Perennial Investment Partners’s Capital One COF Stock Holding History

Perennial Investment Partners’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
2014 Q4	–	Sell
2014 Q3	$3.99M	Hold
2014 Q2	$4.04M	Hold
2014 Q1	$3.78M	Hold
2013 Q4	$3.75M	Sell
2013 Q3	$5.32M	Sell
2013 Q2	$5.46M	Buy