Capital One National Association’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,940	Closed	-$277K	–	494
2016 Q2	$277K	Sell	4,940 -409	-8%	-$22.9K	0.02%	436
2016 Q1	$288K	Buy	5,349 +1,036	+24%	+$55.8K	0.03%	440
2015 Q4	$217K	Buy	+4,313	New	+$217K	0.02%	494