CG Asset Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,540	Closed	-$458K	–	131
2014 Q2	$458K	Buy	5,540 +740	+15%	+$61.2K	0.19%	96
2014 Q1	$370K	Buy	+4,800	New	+$370K	0.17%	105