Whitebox 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 Q4	–	Sell	-66,142	Closed	-$4.8M	–	182
2015 Q3	$4.8M	Sell	66,142 -22,751	-26%	-$1.65M	0.21%	103
2015 Q2	$7.82M	Sell	88,893 -81,277	-48%	-$7.15M	0.34%	67
2015 Q1	$13.4M	Buy	+170,170	New	+$13.4M	0.52%	38