ALPS Advisors’s Beacon Financial Corporation BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-19,794
Closed -$484K 591
2013
Q4
$484K Buy
19,794
+9,598
+94% +$235K ﹤0.01% 422
2013
Q3
$256K Buy
+10,196
New +$256K ﹤0.01% 316