BB&T Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,726	Closed	-$257K	–	1619
2018 Q4	$257K	Buy	7,726 +1,496	+24%	+$52.5K	﹤0.01%	1252
2018 Q3	$238K	Sell	6,230 -8,135	-57%	-$315K	﹤0.01%	1410
2018 Q2	$550K	Buy	14,365 +951	+7%	+$38.6K	0.01%	1030
2018 Q1	$540K	Sell	13,414 -226	-2%	-$9.37K	0.01%	988
2017 Q4	$555K	Buy	13,640 +3,699	+37%	+$152K	0.01%	961
2017 Q3	$410K	Sell	9,941 -1,011	-9%	-$40.3K	0.01%	1040
2017 Q2	$421K	Buy	10,952 +215	+2%	+$8.25K	0.01%	1026
2017 Q1	$390K	Buy	10,737 +4,051	+61%	+$141K	0.01%	972
2016 Q4	$219K	Hold	6,686	–	–	﹤0.01%	1119
2016 Q3	$219K	Buy	6,686 +79	+1%	+$2.55K	﹤0.01%	1124
2016 Q2	$205K	Sell	6,607 -1,140	-15%	-$37.7K	﹤0.01%	1127
2016 Q1	$257K	Sell	7,747 -848	-10%	-$27.2K	﹤0.01%	999
2015 Q4	$295K	Buy	8,595 +2,208	+35%	+$78.7K	0.01%	931
2015 Q3	$216K	Buy	+6,387	New	+$235K	﹤0.01%	984