Beacon Financial Group’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,823	Closed	-$414K	–	170
2015 Q1	$414K	Buy	5,823 +1,475	+34%	+$105K	0.09%	114
2014 Q4	$308K	Buy	4,348 +921	+27%	+$65.2K	0.06%	139
2014 Q3	$210K	Buy	+3,427	New	+$210K	0.05%	185