CONA
TBI

Capital One National Association’s Trueblue TBI Stock Holding History

Capital One National Association’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,137
Closed -$248K – 593
2014
Q4 		$248K Buy
11,137
+460
+4% +$10.2K 0.02% 466
2014
Q3 		$270K Buy
+10,677
New +$270K 0.03% 429