Kames Capital 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 Q4	$2.16M	Hold	26,206	–	–	0.06%	99
2014 Q3	$2.14M	Buy	+26,206	New	+$2.14M	0.07%	102