Capital One National Association’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.03M	Sell	10,513 -194	-2%	-$35.1K	0.15%	142
2018 Q1	$1.81M	Sell	10,707 -186	-2%	-$31.1K	0.13%	158
2017 Q4	$1.67M	Sell	10,893 -24	-0.2%	-$3.63K	0.11%	174
2017 Q3	$1.53M	Buy	10,917 +452	+4%	+$63.3K	0.11%	174
2017 Q2	$1.46M	Buy	10,465 +979	+10%	+$131K	0.11%	171
2017 Q1	$1.22M	Buy	+9,486	New	+$1.2M	0.09%	197
2015 Q1	–	Sell	-3,580	Closed	-$259K	–	560
2014 Q4	$259K	Sell	3,580 -299	-8%	-$19.6K	0.02%	454
2014 Q3	$214K	Hold	3,879	–	–	0.02%	481
2014 Q2	$247K	Hold	3,879	–	–	0.02%	474
2014 Q1	$215K	Sell	3,879 -152	-4%	-$8.4K	0.02%	513
2013 Q4	$253K	Sell	4,031 -125	-3%	-$7.21K	0.02%	484
2013 Q3	$230K	Buy	+4,156	New	+$213K	0.02%	481