First Citizens Bank & Trust’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,980	Closed	-$322K	–	487
2016 Q1	$322K	Sell	15,980 -27,796	-63%	-$560K	0.03%	369
2015 Q4	$1.02M	Sell	43,776 -1,112	-2%	-$25.9K	0.07%	196
2015 Q3	$887K	Buy	+44,888	New	+$887K	0.07%	229