Capital One National Association’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,727
Closed -$1.01M 592
2014
Q1
$1.01M Sell
9,727
-4,155
-30% -$432K 0.1% 238
2013
Q4
$1.22M Sell
13,882
-364
-3% -$32K 0.12% 213
2013
Q3
$1.23M Sell
14,246
-1,238
-8% -$107K 0.13% 199
2013
Q2
$1.18M Buy
+15,484
New +$1.18M 0.13% 200