Wilmington Trust’s Capital One COF Stock Holding History

Wilmington Trust’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$4.12M	Buy
2014 Q1	$3.74M	Buy
2013 Q4	$3.69M	Sell
2013 Q3	$4.12M	Sell
2013 Q2	$4M	Buy