QCM Cayman’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
-3,737
Closed -$324K 171
2017
Q1
$324K Buy
+3,737
New +$324K 0.06% 67
2016
Q4
Sell
-3,525
Closed -$253K 122
2016
Q3
$253K Buy
+3,525
New +$253K 0.28% 71
2016
Q1
Sell
-2,837
Closed -$205K 160
2015
Q4
$205K Buy
+2,837
New +$205K 0.17% 55