Capital One National Association’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,016
Closed -$271K 562
2015
Q3
$271K Buy
7,016
+260
+4% +$10K 0.03% 451
2015
Q2
$319K Buy
6,756
+765
+13% +$36.1K 0.03% 446
2015
Q1
$299K Buy
+5,991
New +$299K 0.03% 459