CenturyLink Investment Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,764	Closed	-$708K	–	273
2015 Q3	$708K	Sell	9,764 -255	-3%	-$18.5K	0.23%	140
2015 Q2	$881K	Sell	10,019 -196	-2%	-$17.2K	0.29%	125
2015 Q1	$805K	Buy	+10,215	New	+$805K	0.27%	137