FirstMerit Bank N.A. Trustee’s Capital One COF Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$2.33M	Sell
2016 Q1	$2.6M	Buy
2015 Q4	$2.47M	Buy
2015 Q3	$2.24M	Buy
2015 Q2	$2.5M	Buy
2015 Q1	$1.72M	Buy
2014 Q4	$1.54M	Buy