Wilmington Funds Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$471K Sell
5,700
-4,700
-45% -$388K 0.05% 376
2014
Q1
$802K Hold
10,400
0.09% 244
2013
Q4
$797K Sell
10,400
-1,700
-14% -$130K 0.08% 282
2013
Q3
$832K Sell
12,100
-2,000
-14% -$138K 0.08% 253
2013
Q2
$886K Buy
+14,100
New +$886K 0.08% 242