Signition LP’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	–	Sell	-4,961	Closed	-$456K	–	319
2018 Q2	$456K	Sell	4,961 -1,963	-28%	-$180K	0.27%	97
2018 Q1	$663K	Buy	6,924 +4,674	+208%	+$448K	0.81%	26
2017 Q4	$224K	Buy	+2,250	New	+$224K	0.29%	91