Capital One National Association’s T-Mobile US TMUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$8.96M	Sell	149,875 -1,764	-1%	-$104K	0.65%	35
2018 Q1	$9.26M	Sell	151,639 -6,122	-4%	-$383K	0.65%	34
2017 Q4	$10M	Buy	157,761 +40,951	+35%	+$2.5M	0.68%	31
2017 Q3	$7.2M	Buy	116,810 +2,613	+2%	+$164K	0.5%	49
2017 Q2	$6.92M	Buy	114,197 +14,689	+15%	+$957K	0.5%	49
2017 Q1	$6.43M	Sell	99,508 -3,041	-3%	-$187K	0.48%	48
2016 Q4	$5.9M	Buy	102,549 +90,372	+742%	+$4.73M	0.44%	56
2016 Q3	$569K	Sell	12,177 -2,320	-16%	-$107K	0.05%	295
2016 Q2	$627K	Buy	14,497 +28	+0.2%	+$1.15K	0.05%	274
2016 Q1	$554K	Sell	14,469 -472	-3%	-$17.8K	0.05%	317
2015 Q4	$584K	Sell	14,941 -665	-4%	-$25.7K	0.05%	312
2015 Q3	$621K	Buy	15,606 +2,529	+19%	+$101K	0.06%	292
2015 Q2	$507K	Buy	13,077 +202	+2%	+$7.24K	0.05%	354
2015 Q1	$408K	Buy	12,875 +236	+2%	+$7.36K	0.04%	410
2014 Q4	$340K	Buy	12,639 +54	+0.4%	+$1.49K	0.03%	406
2014 Q3	$363K	Sell	12,585 -1,010	-7%	-$31.1K	0.04%	364
2014 Q2	$457K	Buy	+13,595	New	+$439K	0.04%	343