Consector Capital’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,000	Closed	-$4.35M	–	17
2015 Q3	$4.35M	Buy	60,000 +10,000	+20%	+$725K	5.01%	7
2015 Q2	$4.4M	Sell	50,000 -5,000	-9%	-$440K	3.37%	14
2015 Q1	$4.34M	Buy	+55,000	New	+$4.34M	2.59%	14