Beacon Financial Group’s Total System Services, Inc. TSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,492	Closed	-$1.73M	–	192
2019 Q2	$1.73M	Hold	13,492	–	–	0.3%	91
2019 Q1	$1.28K	Hold	13,492	–	–	0.21%	100
2018 Q4	$1.08M	Hold	13,492	–	–	0.2%	98
2018 Q3	$1.33M	Hold	13,492	–	–	0.22%	85
2018 Q2	$1.14M	Hold	13,492	–	–	0.19%	96
2018 Q1	$1.16M	Hold	13,492	–	–	0.2%	94
2017 Q4	$1.07M	Hold	13,492	–	–	0.19%	93
2017 Q3	$884K	Hold	13,492	–	–	0.16%	98
2017 Q2	$783K	Hold	13,492	–	–	0.15%	102
2017 Q1	$718K	Hold	13,492	–	–	0.14%	100
2016 Q4	$661K	Hold	13,492	–	–	0.13%	100
2016 Q3	$630K	Hold	13,492	–	–	0.13%	109
2016 Q2	$692K	Hold	13,492	–	–	0.15%	92
2016 Q1	$630K	Hold	13,492	–	–	0.14%	97
2015 Q4	$676K	Hold	13,492	–	–	0.16%	86
2015 Q3	$606K	Hold	13,492	–	–	0.15%	84
2015 Q2	$563K	Hold	13,492	–	–	0.12%	100
2015 Q1	$518K	Hold	13,492	–	–	0.11%	102
2014 Q4	$459K	Hold	13,492	–	–	0.1%	118
2014 Q3	$413K	Hold	13,492	–	–	0.09%	129
2014 Q2	$424K	Hold	13,492	–	–	0.09%	127
2014 Q1	$410K	Hold	13,492	–	–	0.08%	127
2013 Q4	$448K	Buy	+13,492	New	+$448K	0.09%	136