CPWM LLC’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-23,545
Closed -$595K 324
2017
Q4
$595K Hold
23,545
0.14% 106
2017
Q3
$596K Hold
23,545
0.14% 109
2017
Q2
$599K Buy
+23,545
New +$599K 0.14% 108