361 Capital’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,336	Closed	-$403K	–	337
2018 Q4	$403K	Hold	5,336	–	–	0.08%	284
2018 Q3	$507K	Buy	+5,336	New	+$507K	0.11%	286