FNY Managed Accounts’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,010	Closed	-$265K	–	334
2015 Q2	$265K	Buy	+3,010	New	+$265K	0.31%	62