BB&T Securities’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-42,462
Closed -$11.9M 1082
2014
Q2
$11.9M Buy
42,462
+2,142
+5% +$600K 0.03% 406
2014
Q1
$11.4M Buy
40,320
+10,008
+33% +$2.83M 0.03% 360
2013
Q4
$8.19M Buy
30,312
+1,893
+7% +$511K 0.02% 427
2013
Q3
$7.03M Buy
28,419
+74
+0.3% +$18.3K 0.02% 433
2013
Q2
$6.29K Buy
+28,345
New +$6.29K 0.02% 436