Capital One National Association’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33,450	Closed	-$860K	–	526
2016 Q3	$860K	Sell	33,450 -197	-0.6%	-$5.07K	0.07%	227
2016 Q2	$822K	Sell	33,647 -615	-2%	-$15K	0.07%	233
2016 Q1	$997K	Buy	+34,262	New	+$997K	0.09%	209