BB&T Securities’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,583	Closed	-$441K	–	1132
2015 Q2	$441K	Sell	9,583 -14,286	-60%	-$657K	0.01%	787
2015 Q1	$12.3M	Buy	23,869 +619	+3%	+$320K	0.03%	469
2014 Q4	$8.97M	Buy	+23,250	New	+$8.97M	0.02%	531