Waratah Capital Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,750	Closed	-$2.35M	–	139
2015 Q2	$2.35M	Buy	+26,750	New	+$2.35M	0.53%	52