Capital One National Association’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$659K	Sell	17,095 -1,664	-9%	-$63.9K	0.05%	285
2018 Q1	$697K	Sell	18,759 -600	-3%	-$22.8K	0.05%	282
2017 Q4	$734K	Sell	19,359 -737	-4%	-$28.4K	0.05%	280
2017 Q3	$763K	Sell	20,096 -74	-0.4%	-$2.52K	0.05%	267
2017 Q2	$684K	Sell	20,170 -224	-1%	-$8.33K	0.05%	284
2017 Q1	$788K	Buy	20,394 +197	+1%	+$7.42K	0.06%	254
2016 Q4	$758K	Sell	20,197 -177	-0.9%	-$6.37K	0.06%	255
2016 Q3	$705K	Buy	20,374 +312	+2%	+$10.3K	0.06%	254
2016 Q2	$613K	Sell	20,062 -6,683	-25%	-$194K	0.05%	276
2016 Q1	$718K	Buy	26,745 +1,529	+6%	+$36.8K	0.07%	262
2015 Q4	$580K	Buy	+25,216	New	+$588K	0.05%	316