UBS’s Capital One COF Stock Holding History

UBS’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$59.8M	Buy
2014 Q2	$42.2M	Sell
2014 Q1	$64.3M	Buy
2013 Q4	$45.8M	Buy
2013 Q3	$38.5M	Buy
2013 Q2	$10M	Buy