Chesapeake Asset 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 Q1	–	Sell	-4,000	Closed	-$398K	–	65
2017 Q4	$398K	Buy	+4,000	New	+$398K	0.38%	53