CONA
BSFT

Capital One National Association’s BroadSoft, Inc. BSFT Stock Holding History

Capital One National Association’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,254
Closed -$431K – 534
2016
Q3 		$431K Buy
9,254
+136
+1% +$6.33K 0.03% 352
2016
Q2 		$374K Sell
9,118
-3,202
-26% -$131K 0.03% 373
2016
Q1 		$497K Buy
12,320
+718
+6% +$29K 0.05% 340
2015
Q4 		$410K Buy
+11,602
New +$410K 0.04% 392