Kerrisdale Advisers’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-82,497	Closed	-$5.24M	–	25
2016 Q2	$5.24M	Buy	82,497 +34,566	+72%	+$2.2M	1.42%	20
2016 Q1	$3.32M	Buy	+47,931	New	+$3.32M	0.57%	33