Pelham Global Financials’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-159,350	Closed	-$16.4M	–	7
2019 Q4	$16.4M	Sell	159,350 -20,000	-11%	-$2.06M	14.02%	4
2019 Q3	$16.3M	Buy	179,350 +69,250	+63%	+$6.3M	14.22%	4
2019 Q2	$9.98M	Buy	+110,100	New	+$9.98M	5.63%	9