Beacon Financial Group’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,602	Closed	-$567K	–	185
2013 Q4	$567K	Buy	11,602 +733	+7%	+$35.8K	0.11%	123
2013 Q3	$488K	Buy	+10,869	New	+$488K	0.11%	123