Capital One National Association’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,895	Closed	-$282K	–	523
2015 Q4	$282K	Sell	5,895 -108	-2%	-$5.17K	0.02%	452
2015 Q3	$308K	Buy	6,003 +454	+8%	+$23.3K	0.03%	439
2015 Q2	$273K	Buy	5,549 +257	+5%	+$12.6K	0.02%	469
2015 Q1	$279K	Buy	+5,292	New	+$279K	0.03%	471