BB&T Securities’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$527K	Buy	36,427 +2,183	+6%	+$32.1K	﹤0.01%	1076
2019 Q2	$502K	Sell	34,244 -6,289	-16%	-$91.2K	﹤0.01%	1094
2019 Q1	$577K	Buy	40,533 +2,768	+7%	+$39.7K	0.01%	1011
2018 Q4	$508K	Sell	37,765 -5,973	-14%	-$88.3K	0.01%	976
2018 Q3	$695K	Sell	43,738 -11,590	-21%	-$185K	0.01%	946
2018 Q2	$874K	Buy	55,328 +512	+0.9%	+$8.13K	0.01%	862
2018 Q1	$870K	Sell	54,816 -6,508	-11%	-$103K	0.01%	827
2017 Q4	$963K	Sell	61,324 -8,356	-12%	-$133K	0.01%	760
2017 Q3	$1.11M	Sell	69,680 -665	-0.9%	-$10.6K	0.02%	712
2017 Q2	$1.12M	Buy	70,345 +17,418	+33%	+$281K	0.02%	697
2017 Q1	$838K	Buy	52,927 +12,026	+29%	+$190K	0.01%	712
2016 Q4	$610K	Hold	40,901	–	–	0.01%	773
2016 Q3	$610K	Buy	40,901 +26,855	+191%	+$397K	0.01%	773
2016 Q2	$202K	Buy	+14,046	New	+$198K	﹤0.01%	1131
2014 Q3	–	Sell	-13,629	Closed	-$2.42M	–	1032
2014 Q2	$2.42M	Sell	13,629 -5,005	-27%	-$88.3K	0.01%	880
2014 Q1	$3.3M	Sell	18,634 -25,350	-58%	-$458K	0.01%	714
2013 Q4	$7.83M	Sell	43,984 -18,245	-29%	-$327K	0.02%	444
2013 Q3	$11M	Sell	62,229 -4,654	-7%	-$84.7K	0.03%	322
2013 Q2	$12.6K	Buy	+66,883	New	+$1.3M	0.04%	281