Perimeter Capital Partners’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-36,511	Closed	-$2.51M	–	189
2013 Q3	$2.51M	Sell	36,511 -30,429	-45%	-$2.09M	0.47%	108
2013 Q2	$4.21M	Buy	+66,940	New	+$4.21M	0.81%	21