Capital One National Association’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,843	Closed	-$233K	–	597
2014 Q4	$233K	Buy	3,843 +157	+4%	+$9.52K	0.02%	479
2014 Q3	$212K	Sell	3,686 -428	-10%	-$24.6K	0.02%	488
2014 Q2	$262K	Buy	+4,114	New	+$262K	0.02%	460