Alpenglow Capital’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,400	Closed	-$3.29M	–	33
2016 Q1	$3.29M	Buy	+47,400	New	+$3.29M	5.95%	4
2015 Q1	–	Sell	-30,100	Closed	-$2.49M	–	22
2014 Q4	$2.49M	Buy	+30,100	New	+$2.49M	2.08%	21