BB&T Securities’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$320K	Buy	11,464 +365	+3%	+$10.2K	﹤0.01%	1291
2019 Q2	$350K	Buy	11,099 +107	+1%	+$3.37K	﹤0.01%	1240
2019 Q1	$335K	Buy	+10,992	New	+$335K	﹤0.01%	1234