SAM
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Sawgrass Asset Management’s BGC Group BGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-67,885
Closed -$913K 219
2018
Q1
$913K Sell
67,885
-25,365
-27% -$341K 0.04% 129
2017
Q4
$1.41M Sell
93,250
-1,915
-2% -$28.9K 0.06% 104
2017
Q3
$1.38M Buy
95,165
+77,235
+431% +$1.12M 0.07% 93
2017
Q2
$227K Buy
+17,930
New +$227K 0.01% 197