Managed Account Advisors’s Capital One COF Stock Holding History

Managed Account Advisors’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$116M	Buy
2015 Q1	$61.6M	Sell
2014 Q4	$71M	Sell
2014 Q3	$97.7M	Buy
2014 Q2	$90.7M	Buy
2014 Q1	$76.1M	Buy
2013 Q4	$74.1M	Buy
2013 Q3	$66.3M	Sell
2013 Q2	$62.7M	Buy