Carnick & Kubik’s Capital One COF Stock Holding History

Carnick & Kubik’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.02M	Buy
2015 Q4	$1.03M	Buy
2015 Q3	$941K	Buy
2015 Q2	$1.09M	Buy
2015 Q1	$958K	Buy
2014 Q4	$938K	Buy
2014 Q3	$912K	Buy
2014 Q2	$902K	Hold
2014 Q1	$842K	Buy
2013 Q4	$817K	Buy