SAMC
BBT.PRG

Spectrum Asset Management (Connecticut)’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

Spectrum Asset Management (Connecticut)’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
-85,605
Closed -$1.69M – 18
2013
Q3 		$1.69M Buy
85,605
+33,080
+63% +$652K 0.68% 13
2013
Q2 		$1.2M Buy
+52,525
New +$1.2M 0.47% 14