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CFS LLC’s Capital One COF Stock Holding History

CFS LLC’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,660
Closed -$128K – 121
2014
Q1 		$128K Hold
1,660
– – 0.11% 50
2013
Q4 		$127K Buy
+1,660
New +$127K 0.12% 45