Harvest Capital Strategies’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-56,180	Closed	-$3.53M	–	132
2013 Q2	$3.53M	Buy	+56,180	New	+$3.53M	0.3%	46