BB&T Securities’s SPDR S&P Health Care Services ETF XHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-82,578	Closed	-$4.73M	–	1269
2016 Q2	$4.73M	Buy	82,578 +1,829	+2%	+$105K	0.07%	275
2016 Q1	$4.47M	Buy	+80,749	New	+$4.47M	0.07%	259