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CPWM LLC’s Capital One COF Stock Holding History

CPWM LLC’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,901
Closed -$201K – 275
2016
Q1 		$201K Buy
+2,901
New +$201K 0.04% 258