Spot Trading’s BGC Group BGC Stock Holding History

Spot Trading’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,015	Closed	-$8K	–	3072
2017 Q2	$8K	Sell	1,015 -18,208	-95%	-$136K	﹤0.01%	3066
2017 Q1	$140K	Buy	+19,223	New	+$138K	﹤0.01%	2106
2016 Q4	–	Sell	-24,443	Closed	-$148K	–	2771
2016 Q3	$138K	Buy	+24,443	New	+$140K	﹤0.01%	2291
2016 Q2	–	Sell	-30,074	Closed	-$175K	–	3312
2016 Q1	$175K	Sell	30,074 -22,426	-43%	-$129K	﹤0.01%	2285
2015 Q4	$331K	Buy	52,500 +52,444	+93,650%	+$302K	﹤0.01%	2182
2015 Q3	$0	Sell	56 -50,950	-100%	-$296K	﹤0.01%	3922
2015 Q2	$287K	Sell	51,006 -199,021	-80%	-$1.2M	﹤0.01%	2480
2015 Q1	$1.52M	Buy	250,027 +175,003	+233%	+$996K	0.02%	1299
2014 Q4	$441K	Buy	75,024 +46,795	+166%	+$251K	﹤0.01%	2427
2014 Q3	$135K	Sell	28,229 -12,657	-31%	-$61.9K	﹤0.01%	3380
2014 Q2	$196K	Buy	+40,886	New	+$188K	﹤0.01%	3348
2014 Q1	–	Sell	-40,483	Closed	-$158K	–	4180
2013 Q4	$158K	Buy	40,483 +31,036	+329%	+$113K	﹤0.01%	3137
2013 Q3	$34K	Sell	9,447 -45,177	-83%	-$174K	﹤0.01%	3674
2013 Q2	$207K	Buy	+54,624	New	+$199K	﹤0.01%	3021

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM