EverPoint Asset Management’s BGC Group BGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-398,080
Closed -$2.24M 370
2016
Q3
$2.24M Sell
398,080
-80,706
-17% -$454K 0.04% 295
2016
Q2
$2.68M Sell
478,786
-485,314
-50% -$2.72M 0.05% 257
2016
Q1
$5.61M Buy
964,100
+208,370
+28% +$1.21M 0.11% 173
2015
Q4
$4.77M Buy
+755,730
New +$4.77M 0.1% 230