Capital One National Association’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,348	Closed	-$1.76M	–	543
2017 Q4	$1.76M	Buy	21,348 +5,777	+37%	+$476K	0.12%	169
2017 Q3	$1.22M	Buy	+15,571	New	+$1.22M	0.09%	210