DC Investments Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,185	Closed	-$872K	–	254
2018 Q3	$872K	Buy	9,185 +1,774	+24%	+$168K	0.59%	13
2018 Q2	$681K	Buy	+7,411	New	+$681K	0.43%	31