William Blair & Company’s Beacon Financial Corporation BBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-441,188	Closed	-$12.6M	–	1409
2015 Q2	$12.6M	Buy	441,188 +24,480	+6%	+$697K	0.02%	813
2015 Q1	$11.5M	Buy	+416,708	New	+$11.5M	0.02%	810
2013 Q3	–	Sell	-362,538	Closed	-$10.1M	–	2025
2013 Q2	$10.1M	Buy	+362,538	New	+$10.1M	0.02%	722