DSAM Partners’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-249,933	Closed	-$24.9M	–	47
2017 Q4	$24.9M	Buy	+249,933	New	+$24.9M	4.19%	11