Cypress Capital Management (Delaware)’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,849	Closed	-$295K	–	161
2020 Q1	$295K	Sell	5,849 -75	-1%	-$6.59K	0.06%	132
2019 Q4	$610K	Sell	5,924 -300	-5%	-$28.9K	0.09%	116
2019 Q3	$566K	Sell	6,224 -50	-0.8%	-$4.5K	0.09%	113
2019 Q2	$569K	Sell	6,274 -1,595	-20%	-$143K	0.1%	114
2019 Q1	$643K	Sell	7,869 -940	-11%	-$76.4K	0.12%	100
2018 Q4	$666K	Hold	8,809	–	–	0.14%	93
2018 Q3	$836K	Sell	8,809 -70	-0.8%	-$6.81K	0.15%	84
2018 Q2	$816K	Hold	8,879	–	–	0.16%	86
2018 Q1	$851K	Sell	8,879 -1,200	-12%	-$119K	0.16%	76
2017 Q4	$1M	Buy	10,079 +390	+4%	+$35.6K	0.19%	68
2017 Q3	$820K	Buy	9,689 +330	+4%	+$27.2K	0.17%	76
2017 Q2	$773K	Buy	9,359 +3,209	+52%	+$261K	0.18%	68
2017 Q1	$533K	Buy	6,150 +1,085	+21%	+$96.7K	0.14%	71
2016 Q4	$442K	Buy	+5,065	New	+$408K	0.12%	70