Amici Capital’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
Q2
Sell
-60,389
Closed -$1.56M 135
2014
Q1
$1.56M Sell
60,389
-57,000
-49% -$1.48M 0.05% 92
2013
Q4
$3.2M Sell
117,389
-45,000
-28% -$1.23M 0.1% 73
2013
Q3
$4.08M Buy
162,389
+12,620
+8% +$317K 0.15% 75
2013
Q2
$4.16M Buy
+149,769
New +$4.16M 0.15% 66