Level Four Financial’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,632	Closed	-$71K	–	320
2021 Q1	$71K	Sell	14,632 -12,181	-45%	-$59.1K	0.03%	273
2020 Q4	$107K	Buy	+26,813	New	+$107K	0.05%	292