Tradewinds Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20	Closed	-$1K	–	671
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	593
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	585
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	593
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	526
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	522
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	529
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	545
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	565
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	557
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	551
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	583
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	570
2017 Q2	$2K	Sell	20 -41	-67%	-$4.1K	﹤0.01%	558
2017 Q1	$5K	Hold	61	–	–	﹤0.01%	485
2016 Q4	$5K	Hold	61	–	–	﹤0.01%	442
2016 Q3	$4K	Hold	61	–	–	﹤0.01%	449
2016 Q2	$4K	Hold	61	–	–	﹤0.01%	453
2016 Q1	$4K	Hold	61	–	–	﹤0.01%	481
2015 Q4	$4K	Hold	61	–	–	﹤0.01%	462
2015 Q3	$4K	Buy	61 +41	+205%	+$2.69K	﹤0.01%	451
2015 Q2	$2K	Hold	20	–	–	﹤0.01%	571
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	522
2014 Q4	$2K	Hold	20	–	–	﹤0.01%	538
2014 Q3	$2K	Hold	20	–	–	﹤0.01%	521
2014 Q2	$2K	Hold	20	–	–	﹤0.01%	537
2014 Q1	$2K	Hold	20	–	–	﹤0.01%	548
2013 Q4	$2K	Buy	+20	New	+$2K	﹤0.01%	522