AlphaOne Investment Services’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-913	Closed	-$87K	–	269
2018 Q1	$87K	Hold	913	–	–	0.02%	228
2017 Q4	$91K	Buy	913 +390	+75%	+$38.9K	0.03%	159
2017 Q3	$44K	Buy	+523	New	+$44K	0.01%	215