Capital One National Association’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$907K	Sell	19,129 -4,341	-18%	-$227K	0.07%	232
2018 Q1	$1.27M	Sell	23,470 -278	-1%	-$15.4K	0.09%	201
2017 Q4	$1.25M	Sell	23,748 -2,035	-8%	-$103K	0.08%	214
2017 Q3	$1.24M	Buy	25,783 +5,016	+24%	+$233K	0.09%	207
2017 Q2	$926K	Buy	20,767 +1,508	+8%	+$65K	0.07%	238
2017 Q1	$825K	Buy	19,259 +356	+2%	+$15.8K	0.06%	248
2016 Q4	$799K	Buy	18,903 +1,990	+12%	+$75.2K	0.06%	250
2016 Q3	$543K	Buy	16,913 +572	+4%	+$17.1K	0.04%	311
2016 Q2	$425K	Sell	16,341 -765	-4%	-$20K	0.03%	345
2016 Q1	$428K	Buy	17,106 +4,258	+33%	+$109K	0.04%	364
2015 Q4	$408K	Buy	12,848 +935	+8%	+$31.1K	0.04%	393
2015 Q3	$375K	Buy	11,913 +471	+4%	+$17.1K	0.04%	411
2015 Q2	$444K	Buy	11,442 +337	+3%	+$12.8K	0.04%	389
2015 Q1	$397K	Sell	11,105 -180	-2%	-$6.46K	0.04%	415
2014 Q4	$438K	Sell	11,285 -534	-5%	-$19K	0.04%	350
2014 Q3	$408K	Sell	11,819 -200	-2%	-$6.66K	0.04%	343
2014 Q2	$389K	Buy	12,019 +87	+0.7%	+$2.68K	0.04%	379
2014 Q1	$372K	Buy	11,932 +540	+5%	+$16.7K	0.04%	375
2013 Q4	$357K	Sell	11,392 -1,518	-12%	-$45.1K	0.03%	382
2013 Q3	$348K	Buy	12,910 +145	+1%	+$3.89K	0.04%	376
2013 Q2	$312K	Buy	+12,765	New	+$303K	0.03%	381