BB&T Securities’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-36,351	Closed	-$12.5M	–	1086
2014 Q3	$12.5M	Sell	36,351 -24,780	-41%	-$8.51M	0.03%	409
2014 Q2	$21.5M	Buy	61,131 +13,153	+27%	+$4.62M	0.05%	288
2014 Q1	$16.5M	Buy	+47,978	New	+$16.5M	0.04%	298