Thompson Davis & Co’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,775	Closed	-$37K	–	1181
2014 Q3	$37K	Sell	7,775 -11,041	-59%	-$52.5K	0.05%	327
2014 Q2	$90K	Buy	18,816 +17,105	+1,000%	+$81.8K	0.13%	193
2014 Q1	$7K	Buy	+1,711	New	+$7K	0.01%	560