Searle & Co’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-265	Closed	-$23K	–	133
2015 Q2	$23K	Hold	265	–	–	0.02%	225
2015 Q1	$20K	Hold	265	–	–	0.02%	237
2014 Q4	$21K	Buy	+265	New	+$21K	0.02%	258