Smith Group Asset Management’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-156,993	Closed	-$830K	–	477
2015 Q3	$830K	Sell	156,993 -31	-0%	-$164	0.03%	174
2015 Q2	$884K	Buy	157,024 +3,095	+2%	+$17.4K	0.03%	175
2015 Q1	$935K	Sell	153,929 -12,440	-7%	-$75.6K	0.03%	176
2014 Q4	$979K	Buy	+166,369	New	+$979K	0.03%	181