Capital One National Association’s CTS Corp CTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,257	Closed	-$201K	–	557
2014 Q4	$201K	Buy	11,257 +415	+4%	+$7.41K	0.02%	528
2014 Q3	$172K	Sell	10,842 -1,279	-11%	-$20.3K	0.02%	512
2014 Q2	$227K	Buy	+12,121	New	+$227K	0.02%	491