Capital One National Association’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,414	Closed	-$211K	–	545
2017 Q2	$211K	Buy	+4,414	New	+$221K	0.02%	493
2017 Q1	–	Sell	-5,141	Closed	-$253K	–	531
2016 Q4	$253K	Buy	5,141 +395	+8%	+$19.4K	0.02%	445
2016 Q3	$243K	Buy	4,746 +200	+4%	+$10.5K	0.02%	449
2016 Q2	$244K	Sell	4,546 -6	-0.1%	-$302	0.02%	455
2016 Q1	$236K	Buy	+4,552	New	+$222K	0.02%	471
2015 Q4	–	Sell	-5,764	Closed	-$258K	–	554
2015 Q3	$258K	Buy	5,764 +124	+2%	+$5.44K	0.02%	457
2015 Q2	$236K	Hold	5,640	–	–	0.02%	495
2015 Q1	$250K	Sell	5,640 -10,000	-64%	-$475K	0.02%	488
2014 Q4	$768K	Hold	15,640	–	–	0.07%	271
2014 Q3	$682K	Hold	15,640	–	–	0.07%	279
2014 Q2	$709K	Buy	15,640 +200	+1%	+$8.84K	0.07%	273
2014 Q1	$678K	Buy	15,440 +500	+3%	+$21K	0.07%	291
2013 Q4	$614K	Sell	14,940 -8,217	-35%	-$339K	0.06%	295
2013 Q3	$953K	Buy	23,157 +97	+0.4%	+$4.18K	0.1%	245
2013 Q2	$1.02M	Buy	+23,060	New	+$1.06M	0.11%	227