Wilmington Trust National Association’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,887	Closed	-$336K	–	558
2013 Q3	$336K	Sell	4,887 -1,914	-28%	-$132K	0.01%	431
2013 Q2	$427K	Buy	+6,801	New	+$427K	0.02%	357