APG Asset Management’s Beacon Financial Corporation BBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,600	Closed	-$328K	–	878
2022 Q1	$328K	Buy	+12,600	New	+$328K	﹤0.01%	867
2021 Q2	–	Sell	-61,200	Closed	-$1.16M	–	907
2021 Q1	$1.16M	Hold	61,200	–	–	﹤0.01%	809
2020 Q4	$856K	Buy	+61,200	New	+$856K	﹤0.01%	873