Schroder Investment Management Group’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-979,495	Closed	-$9.52M	–	1275
2017 Q4	$9.52M	Sell	979,495 -3,478,348	-78%	-$35.1M	0.02%	657
2017 Q3	$39.3M	Sell	4,457,843 -3,693,484	-45%	-$30.8M	0.07%	331
2017 Q2	$65.8M	Sell	8,151,327 -7,625,743	-48%	-$57.1M	0.12%	224
2017 Q1	$114M	Buy	15,777,070 +1,154,677	+8%	+$8.3M	0.21%	122
2016 Q4	$96.2M	Buy	14,622,393 +1,074,221	+8%	+$6.51M	0.18%	139
2016 Q3	$76.2M	Buy	13,548,172 +486,564	+4%	+$2.78M	0.14%	178
2016 Q2	$73.2M	Buy	13,061,608 +201,152	+2%	+$1.17M	0.15%	170
2016 Q1	$75M	Buy	12,860,456 +8,046,171	+167%	+$46.2M	0.16%	163
2015 Q4	$30.4M	Buy	+4,814,285	New	+$27.7M	0.06%	362
2014 Q4	–	Sell	-6,687	Closed	-$31.9K	–	1349
2014 Q3	$31.9K	Hold	6,687	–	–	﹤0.01%	1309
2014 Q2	$32K	Hold	6,687	–	–	﹤0.01%	1271
2014 Q1	$28.1K	Hold	6,687	–	–	﹤0.01%	1317
2013 Q4	$26K	Sell	6,687 -3,414	-34%	-$12.4K	﹤0.01%	1376
2013 Q3	$36.6K	Sell	10,101 -52,559	-84%	-$202K	﹤0.01%	1359
2013 Q2	$237K	Buy	+62,660	New	+$228K	﹤0.01%	1203