Strategy Asset Managers’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-40,537	Closed	-$2.55M	–	133
2013 Q2	$2.55M	Buy	+40,537	New	+$2.55M	0.61%	69