Tiverton 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
2019 Q3	$1.64M	Buy	298,374 +111,305	+59%	+$612K	0.06%	232
2019 Q2	$978K	Buy	187,069 +66,093	+55%	+$346K	0.03%	271
2019 Q1	$643K	Buy	+120,976	New	+$643K	0.03%	296