Capital One National Association’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,737	Closed	-$317K	–	542
2017 Q4	$317K	Sell	14,737 -640	-4%	-$13.8K	0.02%	425
2017 Q3	$344K	Sell	15,377 -153	-1%	-$3.42K	0.02%	416
2017 Q2	$294K	Buy	+15,530	New	+$294K	0.02%	428