Bain Capital Public Equity Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-124,856	Closed	-$11.9M	–	41
2018 Q3	$11.9M	Sell	124,856 -159,600	-56%	-$15.2M	0.84%	30
2018 Q2	$26.1M	Buy	+284,456	New	+$26.1M	1.76%	18
2018 Q1	–	Sell	-119,210	Closed	-$11.9M	–	62
2017 Q4	$11.9M	Buy	+119,210	New	+$11.9M	0.86%	32