BB&T Investment Services’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$956K Hold
37,405
0.16% 135
2017
Q3
$774K Buy
37,405
+3,200
+9% +$66.2K 0.15% 135
2017
Q2
$651K Buy
34,205
+12,593
+58% +$240K 0.16% 124
2017
Q1
$432K Hold
21,612
0.17% 125
2016
Q4
$400K Buy
+21,612
New +$400K 0.29% 84