BFG

Beacon Financial Group’s Expeditors International EXPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,378	Closed	-$711K	–	186
2019 Q2	$711K	Sell	9,378 -688	-7%	-$52.2K	0.12%	126
2019 Q1	$764	Sell	10,066 -9,807	-49%	-$744	0.13%	118
2018 Q4	$1.32M	Sell	19,873 -961	-5%	-$63.8K	0.25%	91
2018 Q3	$1.53M	Sell	20,834 -207	-1%	-$15.2K	0.26%	81
2018 Q2	$1.54M	Sell	21,041 -14,169	-40%	-$1.04M	0.26%	80
2018 Q1	$2.23M	Sell	35,210 -1,765	-5%	-$112K	0.38%	72
2017 Q4	$2.39M	Sell	36,975 -11,138	-23%	-$721K	0.42%	64
2017 Q3	$2.88M	Buy	48,113 +357	+0.7%	+$21.4K	0.52%	53
2017 Q2	$2.67M	Sell	47,756 -653	-1%	-$36.5K	0.51%	54
2017 Q1	$2.74M	Sell	48,409 -974	-2%	-$55.1K	0.52%	55
2016 Q4	$2.62M	Sell	49,383 -831	-2%	-$44K	0.53%	58
2016 Q3	$2.58M	Sell	50,214 -591	-1%	-$30.3K	0.54%	57
2016 Q2	$2.45M	Sell	50,805 -1,903	-4%	-$91.6K	0.53%	51
2016 Q1	$2.57M	Sell	52,708 -2,237	-4%	-$109K	0.55%	53
2015 Q4	$2.5M	Sell	54,945 -4,609	-8%	-$210K	0.58%	46
2015 Q3	$2.77M	Sell	59,554 -2,205	-4%	-$103K	0.68%	46
2015 Q2	$2.83M	Sell	61,759 -3,054	-5%	-$140K	0.61%	49
2015 Q1	$3.14M	Sell	64,813 -4,306	-6%	-$209K	0.7%	48
2014 Q4	$3.09M	Buy	69,119 +2,235	+3%	+$99.8K	0.64%	55
2014 Q3	$2.74M	Buy	66,884 +4,364	+7%	+$178K	0.59%	55
2014 Q2	$2.76M	Buy	62,520 +1,596	+3%	+$70.4K	0.61%	55
2014 Q1	$2.39M	Sell	60,924 -2,961	-5%	-$116K	0.49%	58
2013 Q4	$2.82M	Buy	63,885 +666	+1%	+$29.4K	0.54%	49
2013 Q3	$2.79M	Buy	+63,219	New	+$2.79M	0.6%	47