Capital One National Association’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-53,798	Closed	-$1.1M	–	544
2014 Q1	$1.1M	Sell	53,798 -53,770	-50%	-$1.1M	0.11%	223
2013 Q4	$2.82M	Buy	107,568 +19,361	+22%	+$507K	0.27%	108
2013 Q3	$1.81M	Buy	88,207 +51,547	+141%	+$1.06M	0.19%	156
2013 Q2	$595K	Buy	+36,660	New	+$595K	0.06%	285