Capital One National Association’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.67M	Sell	32,352 -869	-3%	-$46.3K	0.12%	168
2018 Q1	$1.95M	Sell	33,221 -236	-0.7%	-$13.8K	0.14%	151
2017 Q4	$1.88M	Sell	33,457 -63	-0.2%	-$3.39K	0.13%	159
2017 Q3	$1.68M	Buy	33,520 +395	+1%	+$18.9K	0.12%	164
2017 Q2	$1.48M	Sell	33,125 -53	-0.2%	-$2.24K	0.11%	169
2017 Q1	$1.3M	Sell	33,178 -3,552	-10%	-$136K	0.1%	191
2016 Q4	$1.34M	Buy	36,730 +1,171	+3%	+$44.9K	0.1%	179
2016 Q3	$1.4M	Hold	35,559	–	–	0.11%	163
2016 Q2	$1.43M	Sell	35,559 -744	-2%	-$27.8K	0.12%	159
2016 Q1	$1.38M	Buy	36,303 +428	+1%	+$15.2K	0.13%	164
2015 Q4	$1.29M	Sell	35,875 -6,482	-15%	-$248K	0.11%	181
2015 Q3	$1.66M	Buy	42,357 +1,139	+3%	+$45K	0.16%	144
2015 Q2	$1.53M	Buy	41,218 +1,373	+3%	+$49.2K	0.14%	159
2015 Q1	$1.42M	Buy	39,845 +2,379	+6%	+$82.7K	0.13%	176
2014 Q4	$1.27M	Buy	37,466 +2,004	+6%	+$61.4K	0.12%	202
2014 Q3	$962K	Sell	35,462 -1,025	-3%	-$28.5K	0.09%	235
2014 Q2	$1.01M	Buy	+36,487	New	+$995K	0.1%	234
2013 Q3	–	Sell	-53,463	Closed	-$1.18M	–	540
2013 Q2	$1.18M	Buy	+53,463	New	+$1.32M	0.13%	201