ID Management A/S’s Capital One COF Stock Holding History

ID Management A/S’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$857K	Hold
2016 Q1	$936K	Hold
2015 Q4	$974K	Hold
2015 Q3	$979K	Buy
2015 Q1	$1.06M	Hold
2014 Q4	$1.11M	Hold
2014 Q3	$1.1M	Buy