Capital One National Association’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,585	Closed	-$556K	–	529
2017 Q2	$556K	Buy	11,585 +2,092	+22%	+$100K	0.04%	318
2017 Q1	$529K	Buy	+9,493	New	+$529K	0.04%	318