BB&T Securities’s BlackRock Science and Technology Trust BST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.72M	Sell	54,390 -939	-2%	-$30.7K	0.02%	627
2019 Q2	$1.77M	Buy	55,329 +381	+0.7%	+$12.3K	0.02%	618
2019 Q1	$1.78M	Sell	54,948 -531	-1%	-$16.4K	0.02%	617
2018 Q4	$1.51M	Buy	55,479 +1,396	+3%	+$40.8K	0.02%	606
2018 Q3	$1.9M	Sell	54,083 -829	-2%	-$28.3K	0.02%	630
2018 Q2	$1.82M	Sell	54,912 -1,752	-3%	-$56.4K	0.02%	629
2018 Q1	$1.68M	Sell	56,664 -5,575	-9%	-$164K	0.02%	620
2017 Q4	$1.64M	Buy	62,239 +1,756	+3%	+$45.5K	0.02%	595
2017 Q3	$1.46M	Buy	60,483 +10,993	+22%	+$258K	0.02%	621
2017 Q2	$1.09M	Buy	49,490 +25,790	+109%	+$562K	0.02%	707
2017 Q1	$495K	Buy	23,700 +2,733	+13%	+$52.9K	0.01%	889
2016 Q4	$385K	Hold	20,967	–	–	0.01%	926
2016 Q3	$385K	Buy	20,967 +5,781	+38%	+$102K	0.01%	929
2016 Q2	$247K	Buy	15,186 +208	+1%	+$3.36K	﹤0.01%	1061
2016 Q1	$251K	Buy	14,978 +2,834	+23%	+$43.9K	﹤0.01%	1008
2015 Q4	$207K	Buy	+12,144	New	+$205K	﹤0.01%	1063