Placemark Investments’s Capital One COF Stock Holding History

Placemark Investments’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	$10.1M	Buy
2014 Q3	$9.48M	Buy
2014 Q2	$8.7M	Buy
2014 Q1	$7.26M	Sell
2013 Q4	$7.26M	Buy
2013 Q3	$4.13M	Sell
2013 Q2	$4.15M	Buy