Salient Private Client’s Capital One COF Stock Holding History

Salient Private Client’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
2018 Q3	$5.44M	Sell
2018 Q2	$5.38M	Sell
2018 Q1	$5.97M	Sell
2017 Q4	$6.25M	Buy