Capital One National Association’s Whirlpool WHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,391	Closed	-$257K	–	542
2017 Q3	$257K	Sell	1,391 -35	-2%	-$6.26K	0.02%	467
2017 Q2	$273K	Sell	1,426 -435	-23%	-$79.6K	0.02%	444
2017 Q1	$319K	Sell	1,861 -262	-12%	-$46.5K	0.02%	422
2016 Q4	$386K	Sell	2,123 -216	-9%	-$35.8K	0.03%	378
2016 Q3	$379K	Sell	2,339 -70	-3%	-$12.4K	0.03%	380
2016 Q2	$401K	Buy	2,409 +87	+4%	+$15.4K	0.03%	360
2016 Q1	$419K	Sell	2,322 -67	-3%	-$9.99K	0.04%	366
2015 Q4	$351K	Sell	2,389 -604	-20%	-$93.7K	0.03%	420
2015 Q3	$441K	Sell	2,993 -53	-2%	-$8.97K	0.04%	378
2015 Q2	$527K	Sell	3,046 -47	-2%	-$8.83K	0.05%	342
2015 Q1	$625K	Sell	3,093 -353	-10%	-$71.7K	0.06%	314
2014 Q4	$668K	Sell	3,446 -39	-1%	-$6.7K	0.06%	285
2014 Q3	$508K	Sell	3,485 -546	-14%	-$80.7K	0.05%	305
2014 Q2	$561K	Sell	4,031 -72	-2%	-$10.6K	0.05%	303
2014 Q1	$613K	Sell	4,103 -274	-6%	-$39.7K	0.06%	304
2013 Q4	$687K	Sell	4,377 -199	-4%	-$29.2K	0.07%	283
2013 Q3	$670K	Sell	4,576 -497	-10%	-$65.7K	0.07%	279
2013 Q2	$580K	Buy	+5,073	New	+$615K	0.06%	286