BWAM
BBT.PRF

Boyd Watterson Asset Management’s BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F BBT.PRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-26,565
Closed -$553K 177
2014
Q1
$553K Sell
26,565
-1,005
-4% -$20.9K 0.26% 106
2013
Q4
$517K Sell
27,570
-3,195
-10% -$59.9K 0.24% 114
2013
Q3
$597K Buy
30,765
+1,535
+5% +$29.8K 0.28% 86
2013
Q2
$675K Buy
+29,230
New +$675K 0.34% 77