Beacon Financial Group’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,516	Closed	-$224K	–	192
2014 Q2	$224K	Sell	3,516 -7,126	-67%	-$454K	0.05%	157
2014 Q1	$542K	Buy	10,642 +1,190	+13%	+$60.6K	0.11%	115
2013 Q4	$550K	Buy	+9,452	New	+$550K	0.11%	124