Lockheed Martin 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 Q1	–	Sell	-62,000	Closed	-$4.75M	–	120
2013 Q4	$4.75M	Sell	62,000 -28,000	-31%	-$2.15M	0.26%	65
2013 Q3	$6.19M	Buy	+90,000	New	+$6.19M	0.35%	44