Columbus Hill Capital 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
2021 Q2	–	Sell	-365,362	Closed	-$46.5M	–	34
2021 Q1	$46.5M	Sell	365,362 -94,629	-21%	-$11.1M	5.65%	2
2020 Q4	$45.5M	Buy	+459,991	New	+$39.1M	3.38%	9
2019 Q2	–	Sell	-159,000	Closed	-$13M	–	32
2019 Q1	$13M	Buy	+159,000	New	+$12.9M	1.18%	27
2018 Q4	–	Sell	-16,000	Closed	-$1.52M	–	38
2018 Q3	$1.52M	Hold	16,000	–	–	0.09%	45
2018 Q2	$1.47M	Buy	16,000 +9,000	+129%	+$852K	0.1%	45
2018 Q1	$671K	Sell	7,000 -124,800	-95%	-$12.4M	0.03%	43
2017 Q4	$13.1M	Buy	+131,800	New	+$12M	0.84%	37
2017 Q2	–	Sell	-147,400	Closed	-$12.8M	–	51
2017 Q1	$12.8M	Buy	147,400 +9,100	+7%	+$811K	0.64%	30
2016 Q4	$12.1M	Sell	138,300 -18,300	-12%	-$1.48M	1.36%	23
2016 Q3	$11.2M	Sell	156,600 -119,400	-43%	-$8.2M	1.19%	23
2016 Q2	$17.5M	Buy	+276,000	New	+$19.2M	1.31%	19