Westport Resources Management’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
2016
Q3
$10K Hold
400
0.01% 457
2016
Q2
$11K Hold
400
﹤0.01% 589
2016
Q1
$10K Hold
400
﹤0.01% 595
2015
Q4
$10K Hold
400
﹤0.01% 715
2015
Q3
$10K Buy
+400
New +$10K ﹤0.01% 736