Zions 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
2014 Q2	–	Sell	-75	Closed	-$6K	–	198
2014 Q1	$6K	Hold	75	–	–	0.01%	196
2013 Q4	$6K	Buy	+75	New	+$6K	0.01%	183