Capital One National Association’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-5,111	Closed	-$419K	–	538
2013 Q2	$419K	Buy	+5,111	New	+$419K	0.05%	322