Capital One National Association’s LiveRamp RAMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,212	Closed	-$655K	–	540
2017 Q2	$655K	Buy	25,212 +138	+0.6%	+$3.59K	0.05%	294
2017 Q1	$714K	Sell	25,074 -110	-0.4%	-$3.13K	0.05%	275
2016 Q4	$675K	Sell	25,184 -199	-0.8%	-$5.33K	0.05%	283
2016 Q3	$676K	Buy	+25,383	New	+$676K	0.05%	264