CONA
STAY

Capital One National Association’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Capital One National Association’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		$2.59M Sell
119,979
-2,764
-2% -$59.7K 0.19% 118
2018
Q1 		$2.43M Buy
+122,743
New +$2.43M 0.17% 122
2017
Q4 		– Sell
-111,172
Closed -$2.22M – 552
2017
Q3 		$2.22M Buy
+111,172
New +$2.22M 0.16% 128