Origin Asset Management’s BGC Group BGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,086,385
Closed -$6.11M 102
2015
Q2
$6.11M Sell
1,086,385
-136,209
-11% -$766K 0.44% 79
2015
Q1
$7.43M Sell
1,222,594
-18,481
-1% -$112K 0.55% 69
2014
Q4
$7.3M Buy
+1,241,075
New +$7.3M 0.56% 69