BB&T Securities’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,433
Closed -$3.77M 1179
2014
Q4
$3.77M Sell
17,433
-3,998
-19% -$863K 0.01% 811
2014
Q3
$4.93M Buy
21,431
+8,134
+61% +$1.87M 0.01% 685
2014
Q2
$3.26M Buy
13,297
+1,450
+12% +$355K 0.01% 793
2014
Q1
$2.77M Buy
+11,847
New +$2.77M 0.01% 764