NEAM
BBT.PRG

New England Asset Management’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

New England Asset Management’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-120,000
Closed -$2.35M – 135
2013
Q3 		$2.35M Hold
120,000
– – 0.07% 78
2013
Q2 		$2.75M Buy
+120,000
New +$2.75M 0.08% 68