Formula Growth’s BGC Group BGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,779	Closed	-$753K	–	111
2024 Q2	$753K	Sell	90,779 -3,680	-4%	-$30.5K	0.27%	94
2024 Q1	$734K	Sell	94,459 -294,814	-76%	-$2.29M	0.23%	99
2023 Q4	$2.81M	Sell	389,273 -99,000	-20%	-$715K	0.9%	43
2023 Q3	$2.58M	Buy	+488,273	New	+$2.58M	0.88%	45
2023 Q2	–	Sell	-265,541	Closed	-$1.39M	–	137
2023 Q1	$1.39M	Sell	265,541 -45,000	-14%	-$235K	0.45%	90
2022 Q4	$1.17M	Hold	310,541	–	–	0.33%	92
2022 Q3	$975K	Sell	310,541 -105,000	-25%	-$330K	0.28%	98
2022 Q2	$1.4M	Sell	415,541 -40,000	-9%	-$135K	0.39%	88
2022 Q1	$2M	Buy	455,541 +61,541	+16%	+$271K	0.38%	84
2021 Q4	$1.83M	Sell	394,000 -31,000	-7%	-$144K	0.33%	92
2021 Q3	$2.21M	Hold	425,000	–	–	0.32%	91
2021 Q2	$2.41M	Buy	+425,000	New	+$2.41M	0.33%	92