Capital One National Association’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-169,580	Closed	-$3.05M	–	520
2015 Q4	$3.05M	Buy	169,580 +53,730	+46%	+$968K	0.26%	91
2015 Q3	$3.62M	Buy	115,850 +27,230	+31%	+$850K	0.35%	79
2015 Q2	$4.67M	Buy	88,620 +58,618	+195%	+$3.09M	0.42%	63
2015 Q1	$1.3M	Buy	+30,002	New	+$1.3M	0.12%	190