OppenheimerFunds’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$3.47M	Sell	42,479 -4,964	-10%	-$405K	﹤0.01%	801
2018 Q4	$3.59M	Buy	47,443 +7,302	+18%	+$552K	0.01%	774
2018 Q3	$3.81M	Buy	40,141 +2,070	+5%	+$197K	﹤0.01%	815
2018 Q2	$3.5M	Buy	38,071 +47	+0.1%	+$4.32K	﹤0.01%	824
2018 Q1	$3.64M	Sell	38,024 -18,337	-33%	-$1.76M	﹤0.01%	798
2017 Q4	$5.61M	Sell	56,361 -2,071	-4%	-$206K	0.01%	799
2017 Q3	$4.95M	Buy	58,432 +4,977	+9%	+$421K	0.01%	816
2017 Q2	$4.42M	Buy	53,455 +7,523	+16%	+$621K	0.01%	835
2017 Q1	$3.98M	Buy	45,932 +17,773	+63%	+$1.54M	﹤0.01%	855
2016 Q4	$2.46M	Sell	28,159 -2,489	-8%	-$217K	﹤0.01%	896
2016 Q3	$2.2M	Buy	30,648 +1,260	+4%	+$90.5K	﹤0.01%	875
2016 Q2	$1.87M	Buy	29,388 +2,114	+8%	+$134K	﹤0.01%	885
2016 Q1	$1.89M	Sell	27,274 -352,985	-93%	-$24.4M	﹤0.01%	889
2015 Q4	$27.5M	Sell	380,259 -9,819	-3%	-$709K	0.03%	475
2015 Q3	$28.3M	Buy	390,078 +10,580	+3%	+$767K	0.04%	455
2015 Q2	$33.4M	Sell	379,498 -23,646	-6%	-$2.08M	0.04%	451
2015 Q1	$31.8M	Sell	403,144 -456,943	-53%	-$36M	0.04%	478
2014 Q4	$71M	Sell	860,087 -35,200	-4%	-$2.91M	0.08%	268
2014 Q3	$73.1M	Sell	895,287 -38,500	-4%	-$3.14M	0.08%	252
2014 Q2	$77.1M	Sell	933,787 -28,910	-3%	-$2.39M	0.09%	249
2014 Q1	$74.3M	Buy	962,697 +36,690	+4%	+$2.83M	0.09%	252
2013 Q4	$70.9M	Sell	926,007 -4,370	-0.5%	-$335K	0.09%	251
2013 Q3	$64M	Buy	930,377 +9,996	+1%	+$687K	0.08%	276
2013 Q2	$57.8M	Buy	+920,381	New	+$57.8M	0.08%	280