Everett Harris & Co’s Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I COF.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-202,500	Closed	-$5.08M	–	228
2019 Q4	$5.08M	Hold	202,500	–	–	0.11%	65
2019 Q3	$5.06M	Buy	+202,500	New	+$5.06M	0.12%	62