Chesapeake Partners 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	-412,839	Closed	-$28.4M	–	85
2013 Q3	$28.4M	Sell	412,839 -253,967	-38%	-$17.5M	1.35%	17
2013 Q2	$41.9M	Buy	+666,806	New	+$41.9M	2.68%	6