Montage Investments’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	$220K	Buy	+3,060	New	+$220K	0.12%	154
2016 Q2	–	Sell	-13,470	Closed	-$934K	–	159
2016 Q1	$934K	Buy	+13,470	New	+$934K	0.67%	55