Capital One National Association’s Spire SR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,340	Closed	-$252K	–	567
2014 Q1	$252K	Sell	5,340 -116	-2%	-$5.47K	0.02%	480
2013 Q4	$248K	Buy	5,456 +5	+0.1%	+$227	0.02%	488
2013 Q3	$245K	Sell	5,451 -5,041	-48%	-$227K	0.03%	468
2013 Q2	$479K	Buy	+10,492	New	+$479K	0.05%	300