BB&T Securities’s European Equity Fund EEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,739
Closed -$940K 1116
2015
Q1
$940K Sell
10,739
-1,261
-11% -$110K ﹤0.01% 1075
2014
Q4
$987K Hold
12,000
﹤0.01% 1052
2014
Q3
$985K Buy
+12,000
New +$985K ﹤0.01% 1006