City National Bank’s Capital One COF Stock Holding History

City National Bank’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.93M	Sell
2015 Q2	$6.38M	Buy
2015 Q1	$5.63M	Buy
2014 Q4	$5.8M	Sell
2014 Q3	$5.84M	Sell
2014 Q2	$6.36M	Sell
2014 Q1	$6.74M	Sell
2013 Q4	$8.36M	Buy
2013 Q3	$3.21M	Sell
2013 Q2	$3.32M	Buy