Capital One National Association’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-112,040	Closed	-$1.38M	–	561
2013 Q4	$1.38M	Buy	112,040 +26,164	+30%	+$322K	0.13%	191
2013 Q3	$1.07M	Buy	+85,876	New	+$1.07M	0.11%	225