BB&T Securities’s iShares MSCI BIC ETF BKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,217	Closed	-$3.1M	–	922
2013 Q4	$3.1M	Buy	+8,217	New	+$3.1M	0.01%	701