Ulysses Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-120,000	Closed	-$15.3M	–	56
2021 Q1	$15.3M	Buy	120,000 +20,000	+20%	+$2.54M	1.63%	14
2020 Q4	$9.89M	Buy	+100,000	New	+$9.89M	1.78%	17