Capital One National Association’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$852K	Sell	23,358 -473	-2%	-$17.3K	0.06%	242
2018 Q1	$834K	Buy	23,831 +843	+4%	+$29.7K	0.06%	251
2017 Q4	$811K	Buy	22,988 +16,062	+232%	+$568K	0.05%	265
2017 Q3	$236K	Sell	6,926 -1,365	-16%	-$44.8K	0.02%	482
2017 Q2	$278K	Buy	8,291 +598	+8%	+$20.1K	0.02%	441
2017 Q1	$261K	Sell	7,693 -242	-3%	-$7.87K	0.02%	456
2016 Q4	$239K	Sell	7,935 -410	-5%	-$12.6K	0.02%	458
2016 Q3	$267K	Buy	8,345 +651	+8%	+$20.6K	0.02%	441
2016 Q2	$229K	Sell	7,694 -660	-8%	-$20.3K	0.02%	468
2016 Q1	$259K	Buy	8,354 +131	+2%	+$3.5K	0.02%	456
2015 Q4	$247K	Sell	8,223 -1,197	-13%	-$36.1K	0.02%	474
2015 Q3	$258K	Buy	9,420 +716	+8%	+$21.1K	0.02%	458
2015 Q2	$274K	Sell	8,704 -400	-4%	-$12.9K	0.02%	468
2015 Q1	$302K	Sell	9,104 -651	-7%	-$22.8K	0.03%	457
2014 Q4	$350K	Sell	9,755 -977	-9%	-$33.5K	0.03%	400
2014 Q3	$342K	Sell	10,732 -2,231	-17%	-$73.1K	0.03%	376
2014 Q2	$429K	Sell	12,963 -14,495	-53%	-$438K	0.04%	358
2014 Q1	$806K	Sell	27,458 -945	-3%	-$28.4K	0.08%	273
2013 Q4	$897K	Sell	28,403 -4,072	-13%	-$122K	0.09%	255
2013 Q3	$930K	Sell	32,475 -107,459	-77%	-$3.04M	0.1%	246
2013 Q2	$3.99M	Buy	+139,934	New	+$4.23M	0.43%	60