Baird’s Capital One COF Stock Holding History

Baird’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
2015 Q1	$763K	Buy
2014 Q4	$368K	Buy
2014 Q3	$256K	Buy
2014 Q2	$257K	Sell
2014 Q1	$1.54M	Buy
2013 Q4	$1.49M	Buy
2013 Q3	$1.32M	Sell
2013 Q2	$1.3M	Buy