Capital One National Association’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,104	Closed	-$1.32M	–	519
2015 Q4	$1.32M	Buy	8,104 +16	+0.2%	+$2.6K	0.11%	180
2015 Q3	$1.29M	Buy	8,088 +155	+2%	+$24.8K	0.12%	172
2015 Q2	$1.29M	Buy	+7,933	New	+$1.29M	0.12%	187