BB&T Securities’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-76,064	Closed	-$21M	–	1061
2014 Q2	$21M	Sell	76,064 -134,365	-64%	-$37.2M	0.05%	291
2014 Q1	$57.9M	Buy	+210,429	New	+$57.9M	0.15%	121