1919 Investment Counsel’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$225K Hold
2,750
﹤0.01% 532
2014
Q2
$228K Hold
2,750
﹤0.01% 526
2014
Q1
$213K Sell
2,750
-600
-18% -$46.5K ﹤0.01% 519
2013
Q4
$257K Hold
3,350
0.01% 503
2013
Q3
$231K Hold
3,350
0.01% 508
2013
Q2
$211K Buy
+3,350
New +$211K ﹤0.01% 498