Miller Value 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	-859,200	Closed	-$2.17M	–	79
2020 Q1	$2.17M	Sell	859,200 -200,000	-19%	-$504K	0.14%	48
2019 Q4	$6.29M	Sell	1,059,200 -11,800	-1%	-$70.1K	0.22%	52
2019 Q3	$5.89M	Buy	1,071,000 +70,000	+7%	+$385K	0.24%	53
2019 Q2	$5.24M	Hold	1,001,000	–	–	0.2%	51
2019 Q1	$5.32M	Buy	1,001,000 +576,000	+136%	+$3.06M	0.21%	54
2018 Q4	$2.2M	Buy	+425,000	New	+$2.2M	0.1%	64
2018 Q2	–	Sell	-352,052	Closed	-$3.05M	–	111
2018 Q1	$3.05M	Hold	352,052	–	–	0.13%	61
2017 Q4	$3.42M	Hold	352,052	–	–	0.15%	60
2017 Q3	$3.28M	Hold	352,052	–	–	0.14%	52
2017 Q2	$2.86M	Hold	352,052	–	–	0.12%	52
2017 Q1	$2.57M	Hold	352,052	–	–	0.11%	51
2016 Q4	$2.32M	Hold	352,052	–	–	0.1%	47
2016 Q3	$1.98M	Hold	352,052	–	–	0.08%	48
2016 Q2	$1.97M	Hold	352,052	–	–	0.09%	50
2016 Q1	$2.05M	Hold	352,052	–	–	0.08%	50
2015 Q4	$2.22M	Hold	352,052	–	–	0.06%	59
2015 Q3	$1.86M	Buy	352,052 +46,650	+15%	+$247K	0.05%	63
2015 Q2	$1.72M	Hold	305,402	–	–	0.06%	67
2015 Q1	$1.86M	Hold	305,402	–	–	0.06%	59
2014 Q4	$1.8M	Hold	305,402	–	–	0.07%	54
2014 Q3	$1.46M	Hold	305,402	–	–	0.06%	65
2014 Q2	$1.46M	Buy	305,402 +149,902	+96%	+$718K	0.06%	74
2014 Q1	$654K	Hold	155,500	–	–	0.03%	85
2013 Q4	$605K	Hold	155,500	–	–	0.03%	83
2013 Q3	$565K	Hold	155,500	–	–	0.03%	77
2013 Q2	$589K	Buy	+155,500	New	+$589K	0.04%	75