CONA
CLGX

Capital One National Association’s Corelogic, Inc. CLGX Stock Holding History

Capital One National Association’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,996
Closed -$995K – 584
2013
Q4 		$995K Sell
27,996
-1,392
-5% -$49.5K 0.1% 247
2013
Q3 		$795K Sell
29,388
-1,886
-6% -$51K 0.08% 266
2013
Q2 		$725K Buy
+31,274
New +$725K 0.08% 263