Northside 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
2017 Q2	–	Sell	-11,376	Closed	-$986K	–	79
2017 Q1	$986K	Buy	+11,376	New	+$986K	0.27%	45