Vigilant Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,159	Closed	-$222K	–	335
2019 Q4	$222K	Hold	2,159	–	–	0.03%	133
2019 Q3	$196K	Hold	2,159	–	–	0.03%	134
2019 Q2	$196K	Hold	2,159	–	–	0.03%	124
2019 Q1	$176K	Hold	2,159	–	–	0.02%	136
2018 Q4	$163K	Sell	2,159 -108	-5%	-$9.35K	0.03%	138
2018 Q3	$215K	Buy	2,267 +108	+5%	+$10.5K	0.03%	128
2018 Q2	$198K	Buy	2,159 +1,899	+730%	+$180K	0.03%	124
2018 Q1	$25K	Hold	260	–	–	﹤0.01%	291
2017 Q4	$26K	Hold	260	–	–	﹤0.01%	282
2017 Q3	$22K	Hold	260	–	–	﹤0.01%	238
2017 Q2	$21K	Hold	260	–	–	﹤0.01%	213
2017 Q1	$23K	Hold	260	–	–	﹤0.01%	212
2016 Q4	$23K	Hold	260	–	–	﹤0.01%	212
2016 Q3	$19K	Buy	+260	New	+$17.9K	﹤0.01%	229
2014 Q4	–	Sell	-26	Closed	-$2K	–	305
2014 Q3	$2K	Buy	+26	New	+$2.13K	﹤0.01%	278