Fund Evaluation Group’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,174	Closed	-$1.35M	–	39
2018 Q3	$1.35M	Sell	14,174 -1,401	-9%	-$133K	0.22%	53
2018 Q2	$1.43M	Hold	15,575	–	–	0.23%	49
2018 Q1	$1.49M	Hold	15,575	–	–	0.17%	49
2017 Q4	$1.55M	Buy	+15,575	New	+$1.55M	0.17%	50