Ivory Investment Management’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	-13,473	Closed	-$1.04M	–	106
2014 Q1	$1.04M	Sell	13,473 -3,669	-21%	-$283K	0.04%	174
2013 Q4	$1.31M	Sell	17,142 -165,213	-91%	-$12.7M	0.06%	134
2013 Q3	$12.5M	Sell	182,355 -303,844	-62%	-$20.9M	0.59%	33
2013 Q2	$30.5M	Buy	+486,199	New	+$30.5M	1.26%	19