Hosking & Co’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$27.1M	Buy	307,823 +21,611	+8%	+$1.9M	1.82%	13
2015 Q1	$22.6M	Buy	286,212 +54,774	+24%	+$4.32M	1.6%	17
2014 Q4	$19.1M	Buy	+231,438	New	+$19.1M	1.44%	21