Freestone Capital Holdings’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,527	Closed	-$170K	–	137
2014 Q2	$170K	Buy	35,527 +1,825	+5%	+$8.73K	0.03%	192
2014 Q1	$142K	Buy	+33,702	New	+$142K	0.03%	195