SEI Trust Company’s Capital One COF Stock Holding History

SEI Trust Company’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 Q3	$12.3M	Buy
2014 Q2	$10.3M	Buy
2014 Q1	$7.92M	Sell
2013 Q4	$8.61M	Sell
2013 Q3	$15.3M	Sell
2013 Q2	$17.3M	Buy