BB&T Securities’s OFS Capital OFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$4.84M	Sell	417,135 -26,361	-6%	-$306K	0.04%	388
2019 Q2	$5.32M	Buy	443,496 +37,916	+9%	+$455K	0.05%	381
2019 Q1	$4.77M	Buy	405,580 +223,786	+123%	+$2.63M	0.05%	390
2018 Q4	$1.93M	Buy	+181,794	New	+$1.93M	0.02%	545