New Amsterdam Partners’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-49,729	Closed	-$3.81M	–	125
2013 Q4	$3.81M	Sell	49,729 -512	-1%	-$39.2K	0.25%	65
2013 Q3	$3.45M	Sell	50,241 -204,393	-80%	-$14.1M	0.23%	70
2013 Q2	$16M	Buy	+254,634	New	+$16M	0.85%	55