Capital One National Association’s American Woodmark AMWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,873	Closed	-$677K	–	489
2018 Q1	$677K	Sell	6,873 -190	-3%	-$23.8K	0.05%	287
2017 Q4	$920K	Sell	7,063 -280	-4%	-$29.4K	0.06%	240
2017 Q3	$707K	Sell	7,343 -613	-8%	-$56.7K	0.05%	277
2017 Q2	$760K	Sell	7,956 -106	-1%	-$9.73K	0.06%	262
2017 Q1	$740K	Buy	8,062 +48	+0.6%	+$3.85K	0.06%	266
2016 Q4	$603K	Sell	8,014 -138	-2%	-$10.7K	0.05%	304
2016 Q3	$657K	Sell	8,152 -300	-4%	-$23.4K	0.05%	271
2016 Q2	$561K	Sell	8,452 -6,926	-45%	-$500K	0.05%	291
2016 Q1	$1.15M	Buy	15,378 +621	+4%	+$41.9K	0.1%	186
2015 Q4	$1.18M	Sell	14,757 -60	-0.4%	-$4.53K	0.1%	194
2015 Q3	$962K	Buy	14,817 +541	+4%	+$34.2K	0.09%	214
2015 Q2	$783K	Buy	14,276 +734	+5%	+$39.1K	0.07%	265
2015 Q1	$741K	Buy	13,542 +4,773	+54%	+$219K	0.07%	282
2014 Q4	$355K	Buy	8,769 +362	+4%	+$14.3K	0.03%	396
2014 Q3	$310K	Buy	+8,407	New	+$290K	0.03%	401