Capital One National Association’s Enviri NVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$3.2M	Buy	144,690 +41,581	+40%	+$919K	0.23%	95
2018 Q1	$2.13M	Sell	103,109 -1,663	-2%	-$34.3K	0.15%	139
2017 Q4	$1.95M	Sell	104,772 -122	-0.1%	-$2.28K	0.13%	155
2017 Q3	$2.19M	Buy	+104,894	New	+$2.19M	0.15%	132