Repertoire Partners’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$3K	–	47
2022 Q3	$3K	Sell	1,000 -249,000	-100%	-$747K	﹤0.01%	43
2022 Q2	$843K	Sell	250,000 -5,960,000	-96%	-$20.1M	0.28%	17
2022 Q1	$27.3M	Buy	+6,210,000	New	+$27.3M	1.78%	3