Capital One National Association’s Maximus MMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,976	Closed	-$213K	–	526
2017 Q4	$213K	Buy	+2,976	New	+$213K	0.01%	494
2013 Q4	–	Sell	-6,327	Closed	-$285K	–	569
2013 Q3	$285K	Sell	6,327 -5,481	-46%	-$247K	0.03%	427
2013 Q2	$440K	Buy	+11,808	New	+$440K	0.05%	310