Capital One National Association’s AerCap AER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,705	Closed	-$376K	–	506
2015 Q4	$376K	Sell	8,705 -219	-2%	-$9.46K	0.03%	409
2015 Q3	$341K	Buy	8,924 +103	+1%	+$3.94K	0.03%	426
2015 Q2	$404K	Buy	+8,821	New	+$404K	0.04%	406