Penn Capital Management’s Beacon Financial Corporation BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-113,132
Closed -$2.66M 296
2014
Q3
$2.66M Sell
113,132
-47,769
-30% -$1.12M 0.11% 210
2014
Q2
$3.74M Buy
+160,901
New +$3.74M 0.14% 173