Capital One National Association’s Graco GGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,547	Closed	-$1.17M	–	503
2016 Q2	$1.17M	Sell	44,547 -1,452	-3%	-$38.2K	0.1%	179
2016 Q1	$1.29M	Buy	45,999 +2,010	+5%	+$56.2K	0.12%	172
2015 Q4	$1.06M	Sell	43,989 -96	-0.2%	-$2.31K	0.09%	211
2015 Q3	$985K	Buy	+44,085	New	+$985K	0.1%	208