Capital One National Association’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,911	Closed	-$263K	–	548
2017 Q3	$263K	Sell	15,911 -119	-0.7%	-$1.97K	0.02%	465
2017 Q2	$246K	Buy	16,030 +937	+6%	+$14.4K	0.02%	461
2017 Q1	$285K	Buy	+15,093	New	+$285K	0.02%	438