Elm Ridge Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-49,048	Closed	-$3.71M	–	31
2018 Q4	$3.71M	Sell	49,048 -309	-0.6%	-$23.4K	2.19%	20
2018 Q3	$4.69M	Buy	+49,357	New	+$4.69M	1.88%	22