Green Arrow Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,887	Closed	-$223K	–	163
2014 Q1	$223K	Buy	2,887 +2,735	+1,799%	+$211K	0.02%	188
2013 Q4	$12K	Sell	152 -59,110	-100%	-$4.67M	﹤0.01%	220
2013 Q3	$4.07M	Buy	59,262 +22,652	+62%	+$1.56M	0.31%	102
2013 Q2	$2.3M	Buy	+36,610	New	+$2.3M	0.19%	133