K.J. Harrison & Partners’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,500	Closed	-$491K	–	158
2018 Q4	$491K	Buy	6,500 +2,500	+63%	+$189K	0.3%	72
2018 Q3	$380K	Buy	+4,000	New	+$380K	0.1%	154
2017 Q3	–	Sell	-16,000	Closed	-$1.32M	–	169
2017 Q2	$1.32M	Buy	+16,000	New	+$1.32M	0.52%	65