HighVista Strategies’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	-69,781	Closed	-$5.32M	–	156
2014 Q1	$5.32M	Buy	69,781 +56,757	+436%	+$4.32M	0.71%	31
2013 Q4	$998K	Buy	+13,024	New	+$998K	0.18%	60