Sicart Associates’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,000	Closed	-$575K	–	89
2018 Q1	$575K	Hold	6,000	–	–	0.34%	58
2017 Q4	$597K	Buy	+6,000	New	+$597K	0.32%	64
2017 Q2	–	Sell	-4,000	Closed	-$347K	–	80
2017 Q1	$347K	Buy	+4,000	New	+$347K	0.25%	71