Laurel Grove Capital’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,000	Closed	-$1.07M	–	102
2017 Q2	$1.07M	Buy	13,000 +1,400	+12%	+$116K	0.57%	48
2017 Q1	$1.01M	Sell	11,600 -2,700	-19%	-$234K	0.53%	53
2016 Q4	$1.25M	Buy	+14,300	New	+$1.25M	0.68%	45