CONA
PEI

Capital One National Association’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Capital One National Association’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,057
Closed -$286K – 596
2014
Q1 		$286K Sell
1,057
-24
-2% -$6.49K 0.03% 442
2013
Q4 		$308K Buy
1,081
+1
+0.1% +$285 0.03% 425
2013
Q3 		$303K Buy
1,080
+80
+8% +$22.4K 0.03% 414
2013
Q2 		$283K Buy
+1,000
New +$283K 0.03% 397