BB&T Securities’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,468	Closed	-$625K	–	1478
2017 Q2	$625K	Buy	8,468 +48	+0.6%	+$3.63K	0.01%	902
2017 Q1	$645K	Sell	8,420 -16	-0.2%	-$1.1K	0.01%	803
2016 Q4	$446K	Hold	8,436	–	–	0.01%	872
2016 Q3	$446K	Buy	8,436 +548	+7%	+$26.9K	0.01%	871
2016 Q2	$333K	Buy	7,888 +177	+2%	+$7.42K	0.01%	949
2016 Q1	$315K	Sell	7,711 -466	-6%	-$18.4K	0.01%	933
2015 Q4	$357K	Sell	8,177 -1,113	-12%	-$46.9K	0.01%	855
2015 Q3	$359K	Sell	9,290 -959	-9%	-$41.8K	0.01%	802
2015 Q2	$482K	Buy	10,249 +232	+2%	+$11.1K	0.01%	759
2015 Q1	$5M	Buy	10,017 +542	+6%	+$26.6K	0.01%	714
2014 Q4	$4.48M	Sell	9,475 -202	-2%	-$9.24K	0.01%	740
2014 Q3	$4.01M	Buy	9,677 +56	+0.6%	+$2.39K	0.01%	756
2014 Q2	$4.29M	Buy	9,621 +3,968	+70%	+$172K	0.01%	705
2014 Q1	$2.49M	Buy	5,653 +17	+0.3%	+$743	0.01%	801
2013 Q4	$2.58M	Buy	+5,636	New	+$238K	0.01%	763