Capital One National Association’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-46,364	Closed	-$663K	–	555
2014 Q2	$663K	Buy	+46,364	New	+$663K	0.06%	282