Hussman Strategic Advisors’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-100,000
Closed -$8.16M 194
2014
Q3
$8.16M Sell
100,000
-50,000
-33% -$4.08M 0.7% 58
2014
Q2
$12.4M Hold
150,000
0.95% 43
2014
Q1
$11.6M Buy
+150,000
New +$11.6M 0.87% 57