GW & Wade’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,498	Closed	-$381K	–	222
2017 Q3	$381K	Sell	4,498 -15	-0.3%	-$1.27K	0.05%	171
2017 Q2	$373K	Buy	4,513 +8	+0.2%	+$661	0.05%	169
2017 Q1	$390K	Buy	+4,505	New	+$390K	0.05%	163