CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 86,600 Value ($000) $7,618 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 86,600 Value ($000) $6,826 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 60,480 Value ($000) $4,993 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 53,260 Value ($000) $4,347 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 32,770 Value ($000) $2,707 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 24,850 Value ($000) $1,917 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 22,730 Value ($000) $1,741 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 22,730 Value ($000) $1,562 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 20,780 Value ($000) $1,305 Avg Close $47.00 Range $41.63 - $50.86