Foundry Partners’s Capital One COF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-181,300	Closed	-$9.14M	–	391
2020 Q1	$9.14M	Buy	181,300 +650	+0.4%	+$32.8K	0.52%	57
2019 Q4	$18.6M	Buy	180,650 +1,361	+0.8%	+$140K	0.7%	38
2019 Q3	$16.3M	Sell	179,289 -122,285	-41%	-$11.1M	0.67%	39
2019 Q2	$27.4M	Buy	301,574 +1,850	+0.6%	+$168K	1.08%	9
2019 Q1	$24.5M	Buy	299,724 +1,475	+0.5%	+$120K	0.98%	11
2018 Q4	$22.5M	Buy	298,249 +9,700	+3%	+$733K	1.01%	12
2018 Q3	$27.4M	Buy	288,549 +45,294	+19%	+$4.3M	1.04%	10
2018 Q2	$22.4M	Buy	243,255 +6,375	+3%	+$586K	0.91%	10
2018 Q1	$22.7M	Buy	236,880 +18,520	+8%	+$1.77M	0.97%	7
2017 Q4	$21.7M	Buy	218,360 +17,660	+9%	+$1.76M	0.9%	9
2017 Q3	$17M	Buy	200,700 +41,260	+26%	+$3.49M	0.68%	24
2017 Q2	$13.2M	Buy	159,440 +5,175	+3%	+$428K	0.54%	49
2017 Q1	$13.4M	Sell	154,265 -4,475	-3%	-$388K	0.56%	36
2016 Q4	$13.8M	Sell	158,740 -30,995	-16%	-$2.7M	0.6%	28
2016 Q3	$13.6M	Buy	189,735 +15,943	+9%	+$1.15M	0.72%	23
2016 Q2	$11M	Buy	173,792 +5,925	+4%	+$376K	0.63%	33
2016 Q1	$11.6M	Buy	167,867 +9,610	+6%	+$666K	1.15%	23
2015 Q4	$11.4M	Sell	158,257 -2,225	-1%	-$161K	0.95%	26
2015 Q3	$11.6M	Sell	160,482 -50,195	-24%	-$3.64M	1.02%	26
2015 Q2	$18.5M	Buy	210,677 +14,075	+7%	+$1.24M	1.48%	8
2015 Q1	$15.5M	Buy	196,602 +2,602	+1%	+$205K	1.29%	13
2014 Q4	$16M	Buy	194,000 +87,615	+82%	+$7.23M	1.32%	17
2014 Q3	$8.68M	Buy	106,385 +18,185	+21%	+$1.48M	0.8%	46
2014 Q2	$7.29M	Buy	+88,200	New	+$7.29M	0.68%	62