Truist Financial’s Central and Eastern Europe Fund CEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,345	Closed	-$205K	–	760
2014 Q2	$205K	Buy	+7,345	New	+$205K	0.01%	753
2013 Q4	–	Sell	-6,730	Closed	-$208K	–	777
2013 Q3	$208K	Buy	+6,730	New	+$208K	0.01%	699