Phocas Financial Corp’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-57,572	Closed	-$5.06M	–	217
2015 Q2	$5.06M	Sell	57,572 -1,099	-2%	-$96.6K	0.41%	114
2015 Q1	$4.62M	Buy	+58,671	New	+$4.62M	0.37%	132