Wilmington Trust Investment 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	$401K	Sell	4,850 -900	-16%	-$74.4K	0.08%	183
2014 Q1	$444K	Sell	5,750 -3,500	-38%	-$270K	0.09%	177
2013 Q4	$709K	Sell	9,250 -1,000	-10%	-$76.6K	0.14%	121
2013 Q3	$705K	Hold	10,250	–	–	0.15%	114
2013 Q2	$644K	Buy	+10,250	New	+$644K	0.14%	121