Seminole Management’s Capital One COF Stock Holding History

Seminole Management’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
2017 Q1	–	Sell
2016 Q4	$10.1M	Buy
2015 Q4	–	Sell
2015 Q3	$73M	Sell
2015 Q2	$235M	Buy
2015 Q1	$44.7M	Buy