Capital One National Association’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,733	Closed	-$274K	–	513
2015 Q4	$274K	Sell	6,733 -888	-12%	-$41.9K	0.02%	456
2015 Q3	$342K	Sell	7,621 -128	-2%	-$7.44K	0.03%	425
2015 Q2	$498K	Sell	7,749 -456	-6%	-$27.8K	0.04%	361
2015 Q1	$465K	Sell	8,205 -1,655	-17%	-$98.6K	0.04%	379
2014 Q4	$537K	Sell	9,860 -2,505	-20%	-$132K	0.05%	311
2014 Q3	$691K	Sell	12,365 -1,670	-12%	-$84.8K	0.07%	276
2014 Q2	$675K	Sell	14,035 -15,375	-52%	-$752K	0.06%	281
2014 Q1	$1.53M	Sell	29,410 -7,335	-20%	-$357K	0.15%	164
2013 Q4	$1.71M	Sell	36,745 -21,980	-37%	-$961K	0.17%	165
2013 Q3	$2.48M	Sell	58,725 -65,035	-53%	-$2.49M	0.26%	116
2013 Q2	$4.25M	Buy	+123,760	New	+$4.62M	0.46%	57