Capital One National Association’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,121	Closed	-$556K	–	561
2015 Q4	$556K	Sell	31,121 -198,600	-86%	-$3.55M	0.05%	327
2015 Q3	$3.11M	Buy	229,721 +14,604	+7%	+$198K	0.3%	90
2015 Q2	$3.07M	Buy	215,117 +37,032	+21%	+$528K	0.27%	89
2015 Q1	$2.86M	Buy	+178,085	New	+$2.86M	0.26%	93