Bodri Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$8.8M	–	24
2015 Q2	$8.8M	Buy	100,000 +30,000	+43%	+$2.64M	4.87%	2
2015 Q1	$5.52M	Buy	70,000 +30,000	+75%	+$2.36M	2.96%	8
2014 Q4	$3.3M	Buy	+40,000	New	+$3.3M	1.52%	28