Marshall Wace Asia’s Capital One COF Stock Holding History

Marshall Wace Asia’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
2021 Q3	$207M	Buy
2021 Q2	$183M	Buy
2021 Q1	$106M	Buy
2020 Q4	$42.3M	Buy
2020 Q2	–	Sell
2020 Q1	$2.34M	Buy