CONA
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Capital One National Association’s Quaker Houghton KWR Stock Holding History

Capital One National Association’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,519
Closed -$387K – 554
2015
Q1 		$387K Buy
4,519
+1,379
+44% +$115K 0.04% 420
2014
Q4 		$289K Buy
3,140
+126
+4% +$10.2K 0.03% 431
2014
Q3 		$216K Sell
3,014
-346
-10% -$25.9K 0.02% 480
2014
Q2 		$258K Sell
3,360
-11
-0.3% -$836 0.02% 465
2014
Q1 		$266K Buy
+3,371
New +$251K 0.03% 455

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BFA
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RIM
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BTW
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