ADAR Investment Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-274,192	Closed	-$18.8M	–	14
2013 Q3	$18.8M	Sell	274,192 -139,878	-34%	-$9.62M	5.71%	7
2013 Q2	$26M	Buy	+414,070	New	+$26M	6.03%	5