CONA
ESI

Capital One National Association’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Capital One National Association’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,874
Closed -$341K – 589
2014
Q1 		$341K Buy
11,874
+4,896
+70% +$141K 0.03% 399
2013
Q4 		$234K Buy
+6,978
New +$234K 0.02% 498