BB&T Securities’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-145,636	Closed	-$4.03M	–	1513
2018 Q3	$4.03M	Sell	145,636 -3,019	-2%	-$83.5K	0.04%	439
2018 Q2	$4.29M	Buy	+148,655	New	+$4.29M	0.05%	408