General Electric’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,583	Closed	-$2.26M	–	210
2016 Q1	$2.26M	Sell	32,583 -6,136	-16%	-$425K	0.01%	187
2015 Q4	$2.8M	Buy	+38,719	New	+$2.8M	0.01%	174