Capital One National Association’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$467K	Buy	2,741 +111	+4%	+$17.7K	0.03%	345
2018 Q1	$406K	Sell	2,630 -213	-7%	-$33.9K	0.03%	375
2017 Q4	$488K	Buy	2,843 +47	+2%	+$7.63K	0.03%	350
2017 Q3	$451K	Buy	2,796 +158	+6%	+$25.2K	0.03%	358
2017 Q2	$427K	Sell	2,638 -69	-3%	-$11.2K	0.03%	362
2017 Q1	$466K	Sell	2,707 -310	-10%	-$55.4K	0.03%	340
2016 Q4	$536K	Sell	3,017 -254	-8%	-$47.2K	0.04%	322
2016 Q3	$678K	Sell	3,271 -1,684	-34%	-$365K	0.05%	263
2016 Q2	$1.07M	Sell	4,955 -286	-5%	-$58.4K	0.09%	194
2016 Q1	$1.09M	Sell	5,241 -924	-15%	-$177K	0.1%	193
2015 Q4	$1.2M	Buy	6,165 +265	+4%	+$51.3K	0.1%	190
2015 Q3	$1.08M	Sell	5,900 -526	-8%	-$96.4K	0.1%	191
2015 Q2	$1.11M	Buy	6,426 +135	+2%	+$24.8K	0.1%	210
2015 Q1	$1.23M	Sell	6,291 -2,125	-25%	-$412K	0.11%	196
2014 Q4	$1.53M	Sell	8,416 -1,430	-15%	-$254K	0.15%	170
2014 Q3	$1.62M	Sell	9,846 -198	-2%	-$33.3K	0.16%	162
2014 Q2	$1.67M	Sell	10,044 -2,272	-18%	-$371K	0.16%	161
2014 Q1	$1.9M	Sell	12,316 -223	-2%	-$33.2K	0.18%	135
2013 Q4	$1.79M	Sell	12,539 -719	-5%	-$104K	0.17%	160
2013 Q3	$1.85M	Sell	13,258 -3,754	-22%	-$545K	0.19%	151
2013 Q2	$2.53M	Buy	+17,012	New	+$2.73M	0.27%	109