Capital One National Association’s Distribution Solutions Group DSGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-69,960	Closed	-$817K	–	518
2015 Q4	$817K	Sell	69,960 -286	-0.4%	-$3.34K	0.07%	256
2015 Q3	$761K	Buy	70,246 +31,842	+83%	+$345K	0.07%	258
2015 Q2	$450K	Buy	38,404 +2,022	+6%	+$23.7K	0.04%	382
2015 Q1	$422K	Buy	+36,382	New	+$422K	0.04%	400