Qube Research & Technologies (QRT)’s BCP Investment Corporation Common Stock BCIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14	Closed	-$275	–	3420
2024 Q2	$275	Buy	+14	New	+$275	﹤0.01%	2975
2024 Q1	–	Sell	-14	Closed	-$255	–	4219
2023 Q4	$255	Buy	14 +2	+17%	+$36	﹤0.01%	3533
2023 Q3	$231	Buy	+12	New	+$231	﹤0.01%	3284