Cutler Capital Management’s Capital One Financial Corp COF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,000	Closed	-$453K	–	93
2018 Q2	$453K	Sell	9,000 -1,000	-10%	-$50.3K	0.19%	69
2018 Q1	$537K	Hold	10,000	–	–	0.22%	74
2017 Q4	$580K	Sell	10,000 -4,000	-29%	-$232K	0.23%	73
2017 Q3	$597K	Hold	14,000	–	–	0.27%	59
2017 Q2	$581K	Hold	14,000	–	–	0.28%	55
2017 Q1	$627K	Hold	14,000	–	–	0.29%	54
2016 Q4	$632K	Sell	14,000 -6,000	-30%	-$271K	0.3%	51
2016 Q3	$608K	Sell	20,000 -11,600	-37%	-$353K	0.2%	52
2016 Q2	$753	Sell	31,600 -8,400	-21%	-$200	0.21%	45
2016 Q1	$1.14M	Sell	40,000 -10,000	-20%	-$286K	0.54%	35
2015 Q4	$1.57M	Hold	50,000	–	–	0.72%	32
2015 Q3	$1.59M	Hold	50,000	–	–	0.73%	34
2015 Q2	$2.3M	Sell	50,000 -3,000	-6%	-$138K	1.01%	31
2015 Q1	$1.96M	Hold	53,000	–	–	0.87%	32
2014 Q4	$2.18M	Sell	53,000 -7,500	-12%	-$308K	0.93%	32
2014 Q3	$2.42M	Hold	60,500	–	–	1.02%	34
2014 Q2	$2.44M	Hold	60,500	–	–	0.95%	33
2014 Q1	$2.14M	Hold	60,500	–	–	0.83%	37
2013 Q4	$2.14M	Buy	60,500 +5,500	+10%	+$195K	0.86%	34
2013 Q3	$1.6M	Buy	55,000 +2,000	+4%	+$58.2K	0.65%	34
2013 Q2	$1.38M	Buy	+53,000	New	+$1.38M	0.61%	35