Capital One National Association’s BRF SA BRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,843	Closed	-$268K	–	510
2017 Q4	$268K	Buy	23,843 +742	+3%	+$8.34K	0.02%	451
2017 Q3	$333K	Buy	23,101 +6,584	+40%	+$94.9K	0.02%	424
2017 Q2	$195K	Buy	+16,517	New	+$195K	0.01%	501