Standard Investments’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,315	Closed	-$410K	–	160
2014 Q1	$410K	Sell	5,315 -47	-0.9%	-$3.63K	0.04%	150
2013 Q4	$411K	Buy	+5,362	New	+$411K	0.03%	129