Espalier Global Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-87,500	Closed	-$6.35M	–	51
2015 Q3	$6.35M	Buy	+87,500	New	+$6.35M	1.02%	10
2015 Q1	–	Sell	-79,500	Closed	-$6.56M	–	61
2014 Q4	$6.56M	Buy	+79,500	New	+$6.56M	1.09%	10