Perella Weinberg Partners Capital Management’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	-84,210	Closed	-$6.5M	–	127
2014 Q1	$6.5M	Buy	+84,210	New	+$6.5M	0.86%	27