FDO Partners’s Capital One COF Stock Holding History

FDO Partners’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
2018 Q1	–	Sell
2017 Q4	$625K	Buy
2017 Q3	$382K	Sell
2017 Q2	$922K	Sell
2017 Q1	$1.92M	Buy
2016 Q4	$769K	Buy
2016 Q3	–	Sell
2016 Q2	$662K	Buy