Capital One National Association’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,809	Closed	-$256K	–	549
2014 Q1	$256K	Sell	16,809 -377	-2%	-$5.74K	0.02%	467
2013 Q4	$333K	Buy	+17,186	New	+$333K	0.03%	406