Capital One National Association’s Vera Bradley VRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,949	Closed	-$363K	–	524
2016 Q3	$363K	Buy	23,949 +936	+4%	+$14.2K	0.03%	386
2016 Q2	$326K	Sell	23,013 -7,032	-23%	-$99.6K	0.03%	408
2016 Q1	$611K	Buy	+30,045	New	+$611K	0.06%	297