LSA
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L & S Advisors’s Capital One COF Stock Holding History

L & S Advisors’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,280
Closed -$458K – 292
2017
Q1 		$458K Sell
5,280
-1,925
-27% -$167K 0.09% 166
2016
Q4 		$629K Buy
+7,205
New +$629K 0.14% 95