Perritt 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
2019 Q1	–	Sell	-55,000	Closed	-$1.48M	–	223
2018 Q4	$1.48M	Sell	55,000 -32,691	-37%	-$881K	0.57%	61
2018 Q3	$3.57M	Hold	87,691	–	–	1.07%	23
2018 Q2	$3.56M	Hold	87,691	–	–	1.03%	24
2018 Q1	$3.35M	Hold	87,691	–	–	0.98%	28
2017 Q4	$3.21M	Sell	87,691 -24,309	-22%	-$890K	0.89%	35
2017 Q3	$4.34M	Hold	112,000	–	–	1.14%	20
2017 Q2	$3.94M	Hold	112,000	–	–	1.03%	26
2017 Q1	$4.04M	Hold	112,000	–	–	1.03%	31
2016 Q4	$4.13M	Hold	112,000	–	–	1%	31
2016 Q3	$3.1M	Hold	112,000	–	–	0.77%	43
2016 Q2	$3.02M	Hold	112,000	–	–	0.79%	47
2016 Q1	$3.01M	Sell	112,000 -25,000	-18%	-$672K	0.75%	56
2015 Q4	$3.99M	Hold	137,000	–	–	0.86%	43
2015 Q3	$3.77M	Hold	137,000	–	–	0.79%	46
2015 Q2	$3.9M	Hold	137,000	–	–	0.7%	58
2015 Q1	$3.8M	Buy	137,000 +5,000	+4%	+$139K	0.67%	64
2014 Q4	$3.52M	Buy	132,000 +16,400	+14%	+$437K	0.64%	74
2014 Q3	$2.72M	Buy	115,600 +25,600	+28%	+$601K	0.5%	93
2014 Q2	$2.09M	Buy	+90,000	New	+$2.09M	0.35%	110