BB&T Securities’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5.91M	Buy	112,291 +11,303	+11%	+$599K	0.05%	362
2019 Q2	$5.34M	Sell	100,988 -7,502	-7%	-$393K	0.05%	380
2019 Q1	$5.67M	Buy	108,490 +6,730	+7%	+$341K	0.05%	360
2018 Q4	$4.76M	Sell	101,760 -8,281	-8%	-$416K	0.05%	370
2018 Q3	$5.93M	Buy	110,041 +12,620	+13%	+$676K	0.06%	367
2018 Q2	$5.17M	Sell	97,421 -20,315	-17%	-$1.07M	0.06%	379
2018 Q1	$6.08M	Buy	117,736 +56,644	+93%	+$2.95M	0.07%	343
2017 Q4	$3.09M	Sell	61,092 -155,690	-72%	-$8.01M	0.04%	434
2017 Q3	$11.1M	Buy	216,782 +187,462	+639%	+$9.49M	0.15%	187
2017 Q2	$1.45M	Buy	29,320 +12,975	+79%	+$635K	0.02%	605
2017 Q1	$786K	Buy	16,345 +10,586	+184%	+$501K	0.01%	745
2016 Q4	$266K	Hold	5,759	–	–	﹤0.01%	1058
2016 Q3	$266K	Buy	5,759 +829	+17%	+$37.8K	﹤0.01%	1058
2016 Q2	$216K	Buy	4,930 +205	+4%	+$8.9K	﹤0.01%	1112
2016 Q1	$204K	Sell	4,725 -1,158	-20%	-$47.9K	﹤0.01%	1082
2015 Q4	$254K	Sell	5,883 -7,555	-56%	-$346K	0.01%	982
2015 Q3	$600K	Buy	13,438 +8,298	+161%	+$385K	0.01%	643
2015 Q2	$244K	Buy	5,140 +181	+4%	+$8.78K	0.01%	974
2015 Q1	$2.37M	Sell	4,959 -569	-10%	-$26.9K	0.01%	966
2014 Q4	$2.59M	Sell	5,528 -111	-2%	-$5.43K	0.01%	939
2014 Q3	$2.8M	Buy	5,639 +981	+21%	+$49.4K	0.01%	878
2014 Q2	$2.35M	Buy	+4,658	New	+$228K	0.01%	889