Capital One National Association’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,896	Closed	-$839K	–	533
2015 Q1	$839K	Hold	15,896	–	–	0.08%	261
2014 Q4	$853K	Buy	15,896 +100	+0.6%	+$5.37K	0.08%	260
2014 Q3	$560K	Buy	15,796 +4,885	+45%	+$173K	0.06%	294
2014 Q2	$469K	Buy	+10,911	New	+$469K	0.04%	334