FormulaFolio Investments’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	-12,430	Closed	-$1.18M	–	334
2018 Q4	$1.18M	Sell	12,430 -67	-0.5%	-$6.36K	0.05%	119
2018 Q3	$1.19M	Buy	12,497 +91	+0.7%	+$8.64K	0.05%	119
2018 Q2	$1.14M	Buy	+12,406	New	+$1.14M	0.05%	113