Capital One National Association’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.67M	Sell	12,130 -2,023	-14%	-$482K	0.19%	114
2018 Q1	$3.56M	Sell	14,153 -158	-1%	-$41.1K	0.25%	86
2017 Q4	$3.65M	Sell	14,311 -43	-0.3%	-$10.5K	0.25%	86
2017 Q3	$3.4M	Buy	14,354 +1,328	+10%	+$300K	0.24%	93
2017 Q2	$2.89M	Sell	13,026 -283	-2%	-$62.9K	0.21%	99
2017 Q1	$3.06M	Sell	13,309 -233	-2%	-$56.3K	0.23%	91
2016 Q4	$3.24M	Sell	13,542 -792	-6%	-$161K	0.24%	87
2016 Q3	$2.31M	Sell	14,334 -454	-3%	-$73.8K	0.18%	106
2016 Q2	$2.2M	Sell	14,788 -27,604	-65%	-$4.31M	0.18%	111
2016 Q1	$6.65M	Buy	42,392 +1,960	+5%	+$303K	0.6%	38
2015 Q4	$7.29M	Buy	40,432 +205	+0.5%	+$38.1K	0.63%	33
2015 Q3	$6.99M	Buy	40,227 +856	+2%	+$168K	0.68%	29
2015 Q2	$8.22M	Sell	39,371 -711	-2%	-$145K	0.73%	27
2015 Q1	$7.54M	Buy	40,082 +2,279	+6%	+$424K	0.68%	28
2014 Q4	$7.33M	Buy	37,803 +1,100	+3%	+$207K	0.7%	30
2014 Q3	$6.74M	Sell	36,703 -1,201	-3%	-$211K	0.66%	31
2014 Q2	$6.35M	Sell	37,904 -439	-1%	-$70.8K	0.59%	42
2014 Q1	$6.28M	Sell	38,343 -252	-0.7%	-$42.4K	0.61%	34
2013 Q4	$6.84M	Sell	38,595 -1,816	-4%	-$300K	0.66%	29
2013 Q3	$6.39M	Buy	40,411 +380	+0.9%	+$61.2K	0.66%	32
2013 Q2	$6.05M	Buy	+40,031	New	+$6.11M	0.65%	32