Thornmark Asset Management’s Capital One COF Stock Holding History

Thornmark Asset Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.44M	Sell
2014 Q3	$1.46M	Hold
2014 Q2	$1.48M	Sell
2014 Q1	$1.41M	Buy
2013 Q4	$684K	Hold
2013 Q3	$614K	Buy