Capital One National Association’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,993	Closed	-$1.24M	–	529
2015 Q4	$1.24M	Buy	28,993 +206	+0.7%	+$8.78K	0.11%	186
2015 Q3	$1.11M	Buy	28,787 +568	+2%	+$21.9K	0.11%	187
2015 Q2	$1.19M	Buy	28,219 +552	+2%	+$23.2K	0.11%	195
2015 Q1	$1.17M	Buy	+27,667	New	+$1.17M	0.11%	207