Salient Private Client’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$5.44M	Sell	57,262 -1,323	-2%	-$126K	1.06%	29
2018 Q2	$5.38M	Sell	58,585 -3,756	-6%	-$345K	0.91%	34
2018 Q1	$5.97M	Sell	62,341 -378	-0.6%	-$36.2K	1.05%	33
2017 Q4	$6.25M	Buy	+62,719	New	+$6.25M	1.28%	29