CONA
TI

Capital One National Association’s Telecom Italia TI Stock Holding History

Capital One National Association’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,678
Closed -$331K – 551
2016
Q1 		$331K Sell
30,678
-15,458
-34% -$167K 0.03% 419
2015
Q4 		$584K Sell
46,136
-1,167
-2% -$14.8K 0.05% 313
2015
Q3 		$581K Buy
47,303
+6,638
+16% +$81.5K 0.06% 312
2015
Q2 		$517K Buy
+40,665
New +$517K 0.05% 347