Fusion Family Wealth’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7	Closed	-$1K	–	240
2017 Q2	$1K	Sell	7 -6	-46%	-$857	﹤0.01%	263
2017 Q1	$1K	Sell	13 -5	-28%	-$385	﹤0.01%	286
2016 Q4	$2K	Buy	+18	New	+$2K	﹤0.01%	347