Capital One National Association’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-34,289	Closed	-$1.34M	–	517
2016 Q2	$1.34M	Sell	34,289 -716	-2%	-$27.9K	0.11%	165
2016 Q1	$1.51M	Buy	+35,005	New	+$1.51M	0.14%	151