Harvard Management Company’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,123	Closed	-$3.47M	–	77
2016 Q1	$3.47M	Buy	50,123 +3,023	+6%	+$210K	0.26%	47
2015 Q4	$3.4M	Buy	47,100 +21,000	+80%	+$1.52M	0.33%	42
2015 Q3	$1.89M	Buy	+26,100	New	+$1.89M	0.15%	64