EagleClaw Capital Management’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 Q1	–	Sell	-1,950	Closed	-$201K	–	121
2019 Q4	$201K	Sell	1,950 -7,100	-78%	-$684K	0.07%	128
2019 Q3	$822K	Sell	9,050 -26,975	-75%	-$2.43M	0.34%	74
2019 Q2	$3.27M	Sell	36,025 -125	-0.3%	-$11.2K	1.42%	21
2019 Q1	$2.95M	Sell	36,150 -200	-0.6%	-$16.3K	1.35%	21
2018 Q4	$2.75M	Hold	36,350	–	–	1.44%	20
2018 Q3	$3.44M	Hold	36,350	–	–	1.51%	19
2018 Q2	$3.34M	Sell	36,350 -250	-0.7%	-$23.7K	1.62%	16
2018 Q1	$3.51M	Buy	36,600 +125	+0.3%	+$12.4K	1.78%	14
2017 Q4	$3.64M	Buy	36,475 +1,200	+3%	+$110K	1.84%	14
2017 Q3	$2.99M	Sell	35,275 -1,075	-3%	-$88.6K	1.69%	16
2017 Q2	$3.01M	Buy	36,350 +600	+2%	+$48.8K	1.76%	13
2017 Q1	$3.1M	Buy	35,750 +100	+0.3%	+$8.91K	1.87%	12
2016 Q4	$3.1M	Buy	35,650 +100	+0.3%	+$8.06K	1.96%	13
2016 Q3	$2.56M	Buy	35,550 +1,225	+4%	+$84.1K	1.63%	21
2016 Q2	$2.18M	Buy	34,325 +325	+1%	+$22.6K	1.45%	25
2016 Q1	$2.36M	Buy	34,000 +1,625	+5%	+$107K	1.6%	22
2015 Q4	$2.33M	Buy	32,375 +2,200	+7%	+$169K	1.55%	23
2015 Q3	$2.2M	Buy	30,175 +2,225	+8%	+$179K	1.55%	29
2015 Q2	$2.46M	Hold	27,950	–	–	1.58%	24
2015 Q1	$2.21M	Buy	27,950 +650	+2%	+$51.1K	1.43%	26
2014 Q4	$2.26M	Buy	27,300 +625	+2%	+$50.8K	1.49%	24
2014 Q3	$2.17M	Buy	26,675 +200	+0.8%	+$16.4K	1.47%	26
2014 Q2	$2.19M	Buy	26,475 +2,100	+9%	+$163K	1.49%	27
2014 Q1	$1.88M	Buy	+24,375	New	+$1.79M	1.36%	29