M Holdings Securities’s B/E Aerospace Inc BEAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,500	Closed	-$1.64M	–	310
2017 Q1	$1.64M	Hold	25,500	–	–	0.63%	37
2016 Q4	$1.54M	Hold	25,500	–	–	0.53%	39
2016 Q3	$1.32M	Hold	25,500	–	–	0.6%	39
2016 Q2	$1.18M	Hold	25,500	–	–	0.6%	39
2016 Q1	$1.18M	Hold	25,500	–	–	0.72%	34
2015 Q4	$1.08M	Hold	25,500	–	–	0.72%	34
2015 Q3	$1.12M	Hold	25,500	–	–	0.8%	31
2015 Q2	$1.4M	Hold	25,500	–	–	0.94%	27
2015 Q1	$1.62M	Buy	25,500 +3,000	+13%	+$191K	1.06%	21
2014 Q4	$1.31M	Hold	22,500	–	–	0.85%	30
2014 Q3	$1.89M	Hold	22,500	–	–	1.06%	17
2014 Q2	$2.08M	Sell	22,500 -35	-0.2%	-$3.24K	1.33%	15
2014 Q1	$1.96M	Sell	22,535 -30	-0.1%	-$2.6K	2.05%	10
2013 Q4	$1.96M	Buy	+22,565	New	+$1.96M	1.4%	16