KCP
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Kortright Capital Partners’s BGC Group BGC Stock Holding History

Kortright Capital Partners’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$5.71M Sell
1,019,303
-627,909
-38% -$3.64M 19.34% 1
2016
Q1 		$9.59M Sell
1,647,212
-116,625
-7% -$670K 15.18% 2
2015
Q4 		$11.1M Buy
1,763,837
+3,888
+0.2% +$22.4K 12.22% 1
2015
Q3 		$9.3M Buy
1,759,949
+311,000
+21% +$1.81M 9.94% 2
2015
Q2 		$8.15M Buy
1,448,949
+1,402,299
+3,006% +$8.49M 8.08% 4
2015
Q1 		$284K Buy
+46,650
New +$266K 0.26% 22
2014
Q4 		– Sell
-1,029,410
Closed -$4.92M – 21
2014
Q3 		$4.92M Buy
1,029,410
+28,357
+3% +$139K 5.01% 9
2014
Q2 		$4.79M Sell
1,001,053
-557,681
-36% -$2.56M 5.63% 7
2014
Q1 		$6.56M Sell
1,558,734
-665,386
-30% -$2.83M 6.39% 6
2013
Q4 		$8.65M Buy
+2,224,120
New +$8.09M 8.18% 3

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EAM
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