BBT Capital Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-41,706	Closed	-$4.06M	–	234
2014 Q1	$4.06M	Sell	41,706 -6,941	-14%	-$676K	0.18%	105
2013 Q4	$5.11M	Buy	48,647 +21,329	+78%	+$2.24M	0.23%	90
2013 Q3	$2.5M	Buy	+27,318	New	+$2.5M	0.13%	144