EverPoint Asset Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-210,000	Closed	-$13.3M	–	375
2016 Q2	$13.3M	Buy	+210,000	New	+$13.3M	0.26%	92
2015 Q1	–	Sell	-20,000	Closed	-$1.65M	–	467
2014 Q4	$1.65M	Buy	+20,000	New	+$1.65M	0.04%	350