Jolley Asset Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-438	Closed	-$40K	–	85
2018 Q2	$40K	Hold	438	–	–	0.03%	112
2018 Q1	$42K	Hold	438	–	–	0.03%	114
2017 Q4	$44K	Hold	438	–	–	0.03%	110
2017 Q3	$37K	Hold	438	–	–	0.03%	113
2017 Q2	$36K	Hold	438	–	–	0.03%	113
2017 Q1	$38K	Hold	438	–	–	0.03%	106
2016 Q4	$38K	Sell	438 -137	-24%	-$11.9K	0.03%	109
2016 Q3	$41K	Hold	575	–	–	0.03%	109
2016 Q2	$37K	Hold	575	–	–	0.03%	109
2016 Q1	$40K	Hold	575	–	–	0.04%	99
2015 Q4	$42K	Sell	575 -78	-12%	-$5.7K	0.04%	75
2015 Q3	$47K	Hold	653	–	–	0.05%	71
2015 Q2	$57K	Hold	653	–	–	0.05%	69
2015 Q1	$51K	Hold	653	–	–	0.04%	72
2014 Q4	$54K	Hold	653	–	–	0.04%	72
2014 Q3	$53K	Hold	653	–	–	0.04%	70
2014 Q2	$54K	Hold	653	–	–	0.04%	80
2014 Q1	$50K	Hold	653	–	–	0.04%	75
2013 Q4	$50K	Hold	653	–	–	0.04%	73
2013 Q3	$45K	Hold	653	–	–	0.04%	77
2013 Q2	$41K	Buy	+653	New	+$41K	0.03%	76