Capital One National Association’s Tanger SKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,195	Closed	-$340K	–	590
2014 Q4	$340K	Buy	9,195 +364	+4%	+$13.5K	0.03%	405
2014 Q3	$289K	Sell	8,831 -1,026	-10%	-$33.6K	0.03%	412
2014 Q2	$345K	Sell	9,857 -16	-0.2%	-$560	0.03%	403
2014 Q1	$346K	Buy	+9,873	New	+$346K	0.03%	393