Bar Harbor Wealth Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,444	Closed	-$222K	–	305
2019 Q2	$222K	Buy	+2,444	New	+$219K	0.03%	290
2018 Q4	–	Sell	-2,644	Closed	-$251K	–	283
2018 Q3	$251K	Sell	2,644 -40	-1%	-$3.89K	0.03%	270
2018 Q2	$247K	Sell	2,684 -10	-0.4%	-$946	0.03%	273
2018 Q1	$258K	Sell	2,694 -2,147	-44%	-$214K	0.03%	264
2017 Q4	$482K	Sell	4,841 -397	-8%	-$36.2K	0.06%	200
2017 Q3	$444K	Sell	5,238 -555	-10%	-$45.8K	0.05%	199
2017 Q2	$478K	Sell	5,793 -1,386	-19%	-$113K	0.06%	203
2017 Q1	$622K	Sell	7,179 -3,376	-32%	-$301K	0.07%	185
2016 Q4	$920K	Buy	10,555 +33	+0.3%	+$2.66K	0.1%	156
2016 Q3	$756K	Buy	10,522 +205	+2%	+$14.1K	0.09%	173
2016 Q2	$655K	Buy	10,317 +869	+9%	+$60.5K	0.08%	178
2016 Q1	$655K	Buy	9,448 +793	+9%	+$52.4K	0.08%	175
2015 Q4	$624K	Buy	8,655 +1,002	+13%	+$76.7K	0.08%	174
2015 Q3	$555K	Buy	7,653 +3,597	+89%	+$289K	0.07%	182
2015 Q2	$357K	Buy	+4,056	New	+$341K	0.04%	212