CONA
DASTY

Capital One National Association’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Capital One National Association’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,754
Closed -$218K – 600
2013
Q4 		$218K Sell
1,754
-634
-27% -$78.8K 0.02% 519
2013
Q3 		$319K Buy
2,388
+87
+4% +$11.6K 0.03% 396
2013
Q2 		$281K Buy
+2,301
New +$281K 0.03% 401