Scoria Capital Partners’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,300	Closed	-$853K	–	8
2016 Q1	$853K	Buy	+12,300	New	+$853K	0.61%	49
2015 Q3	–	Sell	-30,000	Closed	-$2.64M	–	130
2015 Q2	$2.64M	Buy	+30,000	New	+$2.64M	0.48%	58