Norman Fields Gottscho Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,070	Closed	-$894K	–	77
2016 Q2	$894K	Sell	14,070 -10,155	-42%	-$707K	0.63%	34
2016 Q1	$1.68M	Sell	24,225 -5,900	-20%	-$390K	1.12%	19
2015 Q4	$2.17M	Buy	30,125 +150	+0.5%	+$11.5K	1.54%	18
2015 Q3	$2.17M	Hold	29,975	–	–	1.49%	18
2015 Q2	$2.64M	Hold	29,975	–	–	1.64%	19
2015 Q1	$2.36M	Sell	29,975 -975	-3%	-$76.6K	1.49%	22
2014 Q4	$2.56M	Hold	30,950	–	–	1.67%	21
2014 Q3	$2.53M	Sell	30,950 -350	-1%	-$28.6K	1.68%	23
2014 Q2	$2.58M	Hold	31,300	–	–	1.65%	23
2014 Q1	$2.42M	Buy	31,300 +100	+0.3%	+$7.34K	1.66%	23
2013 Q4	$2.39M	Buy	31,200 +100	+0.3%	+$7.12K	1.61%	23
2013 Q3	$2.14M	Buy	31,100 +735	+2%	+$49.5K	1.6%	25
2013 Q2	$1.91M	Buy	+30,365	New	+$1.79M	1.41%	26