OFI Advisors’s Capital One COF Stock Holding History

OFI 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 Q3	$1.88M	Buy
2015 Q2	$2.17M	Sell
2015 Q1	$2.08M	Sell
2014 Q4	$2.53M	Buy
2014 Q3	$2.37M	Buy
2014 Q2	$2.38M	Sell
2014 Q1	$2.38M	Buy
2013 Q4	$2.28M	Buy
2013 Q3	$2.03M	Sell
2013 Q2	$2.02M	Buy