Beacon Trust’s Avis CAR Stock Holding History

Beacon Trust’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$2.81M	Buy
2015 Q3	$3.23M	Sell
2015 Q2	$3.39M	Sell
2015 Q1	$4.55M	Buy
2014 Q4	$3.54M	Buy