Next Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-280	Closed	-$25K	–	367
2019 Q2	$25K	Buy	+280	New	+$25K	0.02%	240