Capital One National Association’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,580
Closed -$365K 552
2015
Q2
$365K Buy
5,580
+2,062
+59% +$135K 0.03% 424
2015
Q1
$241K Buy
+3,518
New +$241K 0.02% 493