Capital One National Association’s WisdomTree WT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,690	Closed	-$952K	–	545
2015 Q4	$952K	Sell	60,690 -408	-0.7%	-$6.4K	0.08%	219
2015 Q3	$985K	Buy	+61,098	New	+$985K	0.1%	209