Capital One National Association’s Brown-Forman Class B BF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$6.14M	Sell	125,328 -8,536	-6%	-$418K	0.45%	55
2018 Q1	$7.28M	Sell	133,864 -43,536	-25%	-$2.37M	0.51%	47
2017 Q4	$7.8M	Buy	+177,400	New	+$7.8M	0.53%	45