Cornerstone Capital 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 Q3	–	Sell	-526,665	Closed	-$33.1M	–	52
2013 Q2	$33.1M	Buy	+526,665	New	+$33.1M	1.09%	39