Capital One National Association’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,849	Closed	-$298K	–	503
2018 Q1	$298K	Sell	6,849 -157	-2%	-$6.83K	0.02%	428
2017 Q4	$369K	Sell	7,006 -293	-4%	-$15.4K	0.03%	403
2017 Q3	$394K	Buy	+7,299	New	+$394K	0.03%	392