Segall Bryant & Hamill’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,910,644	Closed	-$10.1M	–	818
2019 Q1	$10.1M	Buy	1,910,644 +527,267	+38%	+$2.8M	0.16%	177
2018 Q4	$7.15M	Sell	1,383,377 -320,775	-19%	-$1.66M	0.12%	210
2018 Q3	$13M	Buy	+1,704,152	New	+$13M	0.19%	149