Summit Trail Advisors’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,238	Closed	-$9K	–	292
2018 Q2	$9K	Buy	+1,238	New	+$9K	﹤0.01%	434
2018 Q1	–	Sell	-1,260	Closed	-$12K	–	559
2017 Q4	$12K	Buy	+1,260	New	+$12K	﹤0.01%	1167