Polar Capital’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	-228,280	Closed	-$15.7K	–	272
2013 Q3	$15.7K	Buy	228,280 +178	+0.1%	+$12	0.42%	78
2013 Q2	$14.3M	Buy	+228,102	New	+$14.3M	0.5%	66