Parametric Risk Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,000	Closed	-$1M	–	153
2014 Q1	$1M	Hold	13,000	–	–	0.07%	103
2013 Q4	$996K	Buy	+13,000	New	+$996K	0.07%	94