Game Creek Capital’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,250	Closed	-$517K	–	49
2020 Q1	$517K	Buy	10,250 +625	+6%	+$31.5K	0.48%	35
2019 Q4	$991K	Sell	9,625 -3,375	-26%	-$347K	0.56%	38
2019 Q3	$1.18M	Buy	+13,000	New	+$1.18M	0.57%	40