Catapult Capital 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	-14,770	Closed	-$1.02M	–	188
2013 Q3	$1.02M	Buy	14,770 +3,055	+26%	+$210K	0.13%	160
2013 Q2	$736K	Buy	+11,715	New	+$736K	0.31%	82