I.G. Investment Management’s Beacon Financial Corp BBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$738K	Buy	+19,046	New	+$671K	﹤0.01%	367
2016 Q4	–	Sell	-36,728	Closed	-$1.02M	–	439
2016 Q3	$1.02M	Buy	36,728 +114	+0.3%	+$3.11K	﹤0.01%	650
2016 Q2	$986K	Buy	36,614 +669	+2%	+$18K	﹤0.01%	656
2016 Q1	$967K	Buy	35,945 +442	+1%	+$11.8K	﹤0.01%	661
2015 Q4	$1.03M	Buy	35,503 +93	+0.3%	+$2.7K	﹤0.01%	629
2015 Q3	$975K	Buy	35,410 +1,080	+3%	+$30.5K	﹤0.01%	627
2015 Q2	$978K	Buy	34,330 +613	+2%	+$17.1K	﹤0.01%	648
2015 Q1	$934K	Buy	33,717 +617	+2%	+$16.2K	﹤0.01%	654
2014 Q4	$882K	Buy	33,100 +5,053	+18%	+$127K	﹤0.01%	655
2014 Q3	$659K	Buy	28,047 +1,185	+4%	+$28.5K	﹤0.01%	660
2014 Q2	$624K	Buy	26,862 +2,979	+12%	+$70.2K	﹤0.01%	718
2014 Q1	$618K	Buy	23,883 +2,275	+11%	+$58.2K	﹤0.01%	672
2013 Q4	$589K	Buy	21,608 +1,120	+5%	+$29.1K	﹤0.01%	670
2013 Q3	$514K	Sell	20,488 -2,720	-12%	-$71.3K	﹤0.01%	686
2013 Q2	$644K	Buy	+23,208	New	+$613K	﹤0.01%	640