Stelliam Investment Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-700,000	Closed	-$48.1M	–	51
2013 Q3	$48.1M	Sell	700,000 -236,500	-25%	-$16.3M	2.29%	14
2013 Q2	$58.8M	Buy	+936,500	New	+$58.8M	3.19%	7