Portolan 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
2013 Q4	–	Sell	-4,303	Closed	-$296K	–	123
2013 Q3	$296K	Hold	4,303	–	–	0.08%	119
2013 Q2	$270K	Buy	+4,303	New	+$270K	0.08%	142