Jackson Park Capital’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.62M Sell
30,000
-4,000
-12% -$349K 4.87% 5
2016
Q3
$2.44M Sell
34,000
-21,000
-38% -$1.51M 3.17% 11
2016
Q2
$3.49M Sell
55,000
-25,000
-31% -$1.59M 4.79% 2
2016
Q1
$5.55M Sell
80,000
-28,000
-26% -$1.94M 7.15% 1
2015
Q4
$7.8M Sell
108,000
-19,000
-15% -$1.37M 8.05% 2
2015
Q3
$9.21M Buy
+127,000
New +$9.21M 7.98% 2