Mid Continent Capital’s Capital One COF Stock Holding History

Mid Continent Capital’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 Q3	$3.71M	Sell
2015 Q2	$4.53M	Sell
2015 Q1	$4.08M	Buy
2014 Q4	$4.25M	Sell
2014 Q3	$4.22M	Sell
2014 Q2	$4.41M	Sell
2014 Q1	$4.62M	Buy
2013 Q4	$4.21M	Buy
2013 Q3	$3.75M	Buy
2013 Q2	$3.42M	Buy