Prosiris 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
2016 Q1	–	Sell	-47,500	Closed	-$3.43M	–	9
2015 Q4	$3.43M	Sell	47,500 -170,961	-78%	-$12.3M	1.27%	10
2015 Q3	$15.8M	Buy	+218,461	New	+$15.8M	8.76%	5