Capital One National Association’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,060	Closed	-$358K	–	544
2013 Q4	$358K	Buy	18,060 +7	+0%	+$139	0.03%	381
2013 Q3	$291K	Buy	18,053 +228	+1%	+$3.68K	0.03%	423
2013 Q2	$391K	Buy	+17,825	New	+$391K	0.04%	328