Quantum Capital Management (California)’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,117	Closed	-$1.33M	–	207
2017 Q2	$1.33M	Buy	16,117 +37	+0.2%	+$3.01K	0.33%	60
2017 Q1	$1.39M	Buy	16,080 +3,012	+23%	+$268K	0.35%	57
2016 Q4	$1.14M	Sell	13,068 -62	-0.5%	-$5K	0.31%	65
2016 Q3	$943K	Sell	13,130 -601	-4%	-$41.3K	0.26%	80
2016 Q2	$872K	Sell	13,731 -68	-0.5%	-$4.73K	0.12%	82
2016 Q1	$956K	Buy	13,799 +2,525	+22%	+$167K	0.13%	79
2015 Q4	$814K	Sell	11,274 -2,964	-21%	-$227K	0.11%	86
2015 Q3	$1.03M	Buy	14,238 +705	+5%	+$56.6K	0.17%	74
2015 Q2	$1.19M	Sell	13,533 -12,687	-48%	-$1.07M	0.17%	74
2015 Q1	$2.1M	Buy	26,220 +7,396	+39%	+$581K	0.46%	71
2014 Q4	$1.55M	Sell	18,824 -14,337	-43%	-$1.17M	0.35%	76
2014 Q3	$2.71M	Sell	33,161 -7,445	-18%	-$609K	0.53%	76
2014 Q2	$3.35M	Buy	+40,606	New	+$3.15M	0.57%	73