Capital One National Association’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,593	Closed	-$880K	–	576
2013 Q4	$880K	Sell	10,593 -1,933	-15%	-$161K	0.09%	258
2013 Q3	$967K	Buy	12,526 +1,274	+11%	+$98.4K	0.1%	244
2013 Q2	$675K	Buy	+11,252	New	+$675K	0.07%	269