Beacon Financial Group’s Hilltop Holdings HTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,277	Closed	-$201K	–	175
2015 Q4	$201K	Buy	+10,277	New	+$201K	0.05%	168
2015 Q3	–	Sell	-9,777	Closed	-$233K	–	167
2015 Q2	$233K	Sell	9,777 -4,685	-32%	-$112K	0.05%	162
2015 Q1	$281K	Buy	+14,462	New	+$281K	0.06%	147