CrestPoint 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 Q1	–	Sell	-2,600	Closed	-$215K	–	223
2014 Q4	$215K	Hold	2,600	–	–	0.12%	214
2014 Q3	$212K	Buy	+2,600	New	+$212K	0.13%	205
2014 Q1	–	Sell	-3,000	Closed	-$230K	–	213
2013 Q4	$230K	Buy	+3,000	New	+$230K	0.15%	192