VNBTrust National Association’s Capital One COF Stock Holding History

VNBTrust National Association’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
2015 Q3	–	Sell
2015 Q2	$210K	Buy
2015 Q1	–	Sell
2014 Q4	$208K	Buy
2014 Q3	–	Sell
2014 Q2	$201K	Buy