Capital One National Association’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,436	Closed	-$952K	–	525
2017 Q2	$952K	Buy	25,436 +1,055	+4%	+$39.5K	0.07%	236
2017 Q1	$909K	Buy	24,381 +924	+4%	+$34.5K	0.07%	233
2016 Q4	$848K	Sell	23,457 -249	-1%	-$9K	0.06%	240
2016 Q3	$978K	Buy	+23,706	New	+$978K	0.08%	210