Chartwell Investment Partners’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-61,125	Closed	-$4.72M	–	341
2014 Q1	$4.72M	Buy	61,125 +75	+0.1%	+$5.79K	0.1%	248
2013 Q4	$4.68M	Buy	61,050 +11,000	+22%	+$843K	0.1%	249
2013 Q3	$3.44M	Sell	50,050 -20,000	-29%	-$1.37M	0.08%	272
2013 Q2	$4.4M	Buy	+70,050	New	+$4.4M	0.11%	250