Capital One National Association’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$204K	–	555
2015 Q1	$204K	Hold	5,000	–	–	0.02%	531
2014 Q4	$210K	Hold	5,000	–	–	0.02%	512
2014 Q3	$208K	Hold	5,000	–	–	0.02%	495
2014 Q2	$220K	Buy	+5,000	New	+$220K	0.02%	504