Capital One National Association’s Lloyds Banking Group LYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$56K	Sell	16,871 -800	-5%	-$2.84K	﹤0.01%	481
2018 Q1	$66K	Buy	+17,671	New	+$68.5K	﹤0.01%	505
2017 Q1	–	Sell	-61,200	Closed	-$190K	–	525
2016 Q4	$190K	Hold	61,200	–	–	0.01%	491
2016 Q3	$176K	Hold	61,200	–	–	0.01%	482
2016 Q2	$182K	Sell	61,200 -34,255	-36%	-$134K	0.01%	490
2016 Q1	$377K	Sell	95,455 -4,432	-4%	-$17.2K	0.03%	393
2015 Q4	$436K	Buy	99,887 +76,165	+321%	+$345K	0.04%	382
2015 Q3	$109K	Buy	+23,722	New	+$119K	0.01%	504
2015 Q2	–	Sell	-89,687	Closed	-$419K	–	558
2015 Q1	$419K	Buy	89,687 +7,235	+9%	+$33.7K	0.04%	402
2014 Q4	$383K	Buy	82,452 +26,374	+47%	+$127K	0.04%	379
2014 Q3	$283K	Buy	+56,078	New	+$282K	0.03%	419