Index Management Solutions’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	-36,757	Closed	-$176K	–	1081
2014 Q2	$176K	Buy	36,757 +25,727	+233%	+$123K	0.02%	679
2014 Q1	$46K	Buy	+11,030	New	+$46K	0.01%	870