Paragon Capital Management (Colorado)’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,511	Closed	-$258K	–	218
2017 Q4	$258K	Hold	26,511	–	–	0.1%	128
2017 Q3	$247K	Hold	26,511	–	–	0.09%	162
2017 Q2	$215K	Buy	26,511 +3,090	+13%	+$25.1K	0.1%	156
2017 Q1	$171K	Buy	+23,421	New	+$171K	0.08%	124