Hermes Investment Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$59.6M	Buy	648,897 +69,341	+12%	+$6.56M	0.79%	38
2018 Q1	$55.5M	Sell	579,556 -111,147	-16%	-$11.1M	0.81%	43
2017 Q4	$68.8M	Buy	690,703 +23,195	+3%	+$2.12M	0.99%	29
2017 Q3	$56.5M	Buy	667,508 +54,809	+9%	+$4.52M	0.85%	39
2017 Q2	$50.6M	Sell	612,699 -326,205	-35%	-$26.5M	0.82%	39
2017 Q1	$81.4M	Buy	938,904 +129,332	+16%	+$11.5M	1.32%	17
2016 Q4	$70.6M	Buy	809,572 +94,411	+13%	+$7.61M	1.21%	23
2016 Q3	$51.4M	Buy	715,161 +172,929	+32%	+$11.9M	0.87%	39
2016 Q2	$34.4M	Buy	542,232 +38,000	+8%	+$2.65M	0.69%	58
2016 Q1	$35.7M	Buy	504,232 +51,787	+11%	+$3.42M	0.75%	49
2015 Q4	$32.7M	Buy	452,445 +21,224	+5%	+$1.63M	0.74%	51
2015 Q3	$31.3M	Sell	431,221 -399,314	-48%	-$32.1M	0.81%	47
2015 Q2	$73.1M	Hold	830,535	–	–	1.64%	6
2015 Q1	$65.5M	Buy	830,535 +39,400	+5%	+$3.1M	1.52%	8
2014 Q4	$65.3M	Buy	791,135 +35,566	+5%	+$2.89M	1.68%	10
2014 Q3	$61.7M	Buy	755,569 +141,365	+23%	+$11.6M	1.58%	8
2014 Q2	$50.7M	Buy	614,204 +575,400	+1,483%	+$44.7M	1.4%	8
2014 Q1	$2.99M	Buy	38,804 +1,196	+3%	+$87.8K	0.09%	111
2013 Q4	$2.88M	Hold	37,608	–	–	0.09%	103
2013 Q3	$2.58M	Hold	37,608	–	–	0.09%	105
2013 Q2	$2.36M	Buy	+37,608	New	+$2.22M	0.09%	119