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

Capital One National Association’s Portfolio DSGR Stock Details DSGR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$817K	Sell
2015 Q3	$761K	Buy
2015 Q2	$450K	Buy
2015 Q1	$422K	Buy