Capital One National Association’s Greif GEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,418	Closed	-$231K	–	558
2013 Q4	$231K	Sell	4,418 -2,862	-39%	-$150K	0.02%	502
2013 Q3	$357K	Sell	7,280 -13,144	-64%	-$645K	0.04%	363
2013 Q2	$1.08M	Buy	+20,424	New	+$1.08M	0.12%	218