QCM Cayman’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,024	Closed	-$48K	–	128
2021 Q1	$48K	Buy	+10,024	New	+$48K	0.15%	99
2019 Q1	–	Sell	-19,985	Closed	-$103K	–	45
2018 Q4	$103K	Buy	+19,985	New	+$103K	0.42%	87