CONA
QLGC

Capital One National Association’s QLOGIC CORP QLGC Stock Holding History

Capital One National Association’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,277
Closed -$402K – 531
2016
Q2 		$402K Sell
27,277
-8,459
-24% -$125K 0.03% 359
2016
Q1 		$481K Buy
+35,736
New +$481K 0.04% 343