BB&T Securities’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,913	Closed	-$1.03M	–	1216
2016 Q2	$1.03M	Sell	24,913 -124	-0.5%	-$5.11K	0.02%	586
2016 Q1	$1.03M	Sell	25,037 -120	-0.5%	-$4.95K	0.02%	567
2015 Q4	$1.03M	Buy	25,157 +3,204	+15%	+$131K	0.02%	519
2015 Q3	$874K	Buy	+21,953	New	+$874K	0.02%	536