Capital One National Association’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$226K	Hold	4,924	–	–	0.02%	455
2018 Q1	$217K	Sell	4,924 -18,250	-79%	-$804K	0.02%	480
2017 Q4	$1.15M	Buy	23,174 +11,248	+94%	+$560K	0.08%	222
2017 Q3	$625K	Buy	11,926 +237	+2%	+$12.4K	0.04%	304
2017 Q2	$618K	Buy	+11,689	New	+$618K	0.05%	308