Transamerica Financial Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-67	Closed	-$5K	–	830
2015 Q3	$5K	Buy	67 +11	+20%	+$821	﹤0.01%	650
2015 Q2	$5K	Buy	+56	New	+$5K	﹤0.01%	693