CONA
GHL

Capital One National Association’s Greenhill & Co., Inc. GHL Stock Holding History

Capital One National Association’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-60,265
Closed -$1.21M – 555
2017
Q2 		$1.21M Buy
60,265
+6,875
+13% +$138K 0.09% 207
2017
Q1 		$1.56M Buy
53,390
+8,374
+19% +$245K 0.12% 160
2016
Q4 		$1.25M Buy
+45,016
New +$1.25M 0.09% 188