LMR Partners’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-451,681	Closed	-$1.11M	–	592
2020 Q1	$1.11M	Buy	+451,681	New	+$1.11M	0.05%	123
2017 Q3	–	Sell	-461,935	Closed	-$3.75M	–	338
2017 Q2	$3.75M	Buy	+461,935	New	+$3.75M	0.24%	75