Strategic Investment Management’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,302	Closed	-$140K	–	23
2016 Q4	$140K	Hold	21,302	–	–	0.01%	101
2016 Q3	$119K	Hold	21,302	–	–	0.09%	93
2016 Q2	$119K	Sell	21,302 -17,152	-45%	-$95.8K	0.06%	82
2016 Q1	$223K	Buy	+38,454	New	+$223K	0.11%	71