DFIM

Detwiler Fenton Investment Management’s Capital One COF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$423K	Buy	+5,865	New	+$423K	2.19%	13
2015 Q2	$234K	Buy	+2,664	New	+$234K	0.75%	55
2015 Q1	–	Sell	-3,632	Closed	-$300K	–	84
2014 Q4	$300K	Buy	+3,632	New	+$300K	0.34%	50