Capital One National Association’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65,218	Closed	-$414K	–	538
2016 Q1	$414K	Buy	65,218 +3,625	+6%	+$23K	0.04%	371
2015 Q4	$463K	Buy	+61,593	New	+$463K	0.04%	368