Lombard Odier & Cie (Bahamas)’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,600	Closed	-$215K	–	95
2014 Q2	$215K	Hold	2,600	–	–	0.08%	59
2014 Q1	$201K	Buy	+2,600	New	+$201K	0.08%	59