Lombard Odier Transatlantic’s Capital One COF Stock Holding History

Lombard Odier Transatlantic’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 Q3	$28K	Sell
2016 Q2	$185K	Sell
2016 Q1	$2.63M	Sell
2015 Q4	$2.84M	Buy
2015 Q3	$2.63M	Sell
2015 Q2	$3.33M	Buy
2015 Q1	$2.92M	Buy
2014 Q4	$2.89M	Buy