Holocene Advisors’s Beacon Financial Corporation BBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,592	Closed	-$238K	–	701
2019 Q2	$238K	Sell	7,592 -664	-8%	-$20.8K	﹤0.01%	601
2019 Q1	$225K	Sell	8,256 -3,541	-30%	-$96.5K	﹤0.01%	581
2018 Q4	$318K	Sell	11,797 -10	-0.1%	-$270	0.01%	548
2018 Q3	$481K	Buy	+11,807	New	+$481K	0.01%	534