Analytic Investors’s Capital One COF Stock Holding History

Analytic Investors’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.07M	Buy
2016 Q2	$1.41M	Sell
2016 Q1	$2.57M	Buy
2015 Q4	$1.19M	Buy
2015 Q2	–	Sell
2015 Q1	$6.84M	Sell
2014 Q4	$20.4M	Sell
2014 Q3	$32.8M	Buy
2014 Q2	$26.4M	Sell
2014 Q1	$24.8M	Buy