Capital One National Association’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.48M	Sell	24,943 -608	-2%	-$38.3K	0.11%	181
2018 Q1	$1.63M	Sell	25,551 -457	-2%	-$29.5K	0.11%	178
2017 Q4	$1.59M	Sell	26,008 -75	-0.3%	-$4.55K	0.11%	178
2017 Q3	$1.55M	Buy	26,083 +120	+0.5%	+$6.73K	0.11%	173
2017 Q2	$1.46M	Sell	25,963 -620	-2%	-$33.5K	0.11%	170
2017 Q1	$1.36M	Buy	26,583 +1,244	+5%	+$61.7K	0.1%	181
2016 Q4	$1.2M	Sell	25,339 -21,141	-45%	-$1.02M	0.09%	191
2016 Q3	$2.3M	Sell	46,480 -158	-0.3%	-$7.38K	0.18%	107
2016 Q2	$2.06M	Sell	46,638 -1,376	-3%	-$55.5K	0.17%	117
2016 Q1	$1.83M	Buy	48,014 +556	+1%	+$19.4K	0.17%	126
2015 Q4	$1.82M	Buy	47,458 +78	+0.2%	+$2.94K	0.16%	141
2015 Q3	$1.54M	Buy	47,380 +1,228	+3%	+$42K	0.15%	151
2015 Q2	$1.66M	Sell	46,152 -150	-0.3%	-$5.17K	0.15%	153
2015 Q1	$1.52M	Buy	+46,302	New	+$1.41M	0.14%	165