QAM
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QCI Asset Management’s BGC Group BGC Stock Holding History

QCI Asset Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,555
Closed -$9K – 510
2015
Q1 		$9K Hold
1,555
– – ﹤0.01% 346
2014
Q4 		$9K Hold
1,555
– – ﹤0.01% 366
2014
Q3 		$7K Hold
1,555
– – ﹤0.01% 399
2014
Q2 		$7K Hold
1,555
– – ﹤0.01% 388
2014
Q1 		$7K Sell
1,555
-1,555
-50% -$6.61K ﹤0.01% 389
2013
Q4 		$12K Hold
3,110
– – ﹤0.01% 341
2013
Q3 		$11K Hold
3,110
– – ﹤0.01% 328
2013
Q2 		$12K Buy
+3,110
New +$11.3K ﹤0.01% 324

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CCMLC
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ACM
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