Ascend Capital’s Capital One COF Stock Holding History

Ascend Capital’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
2018 Q2	–	Sell
2018 Q1	$6.72M	Sell
2017 Q4	$7.62M	Buy
2015 Q2	–	Sell
2015 Q1	$6.61M	Sell
2014 Q4	$37.1M	Buy
2014 Q3	$8.71M	Buy
2014 Q2	–	Sell
2014 Q1	$14.9M	Buy