Yellowstone Partners’s Capital One COF Stock Holding History

Yellowstone Partners’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$579K	Buy
2017 Q3	$472K	Buy
2016 Q3	$557K	Buy
2016 Q2	$480K	Sell
2016 Q1	$563K	Sell
2015 Q4	$875K	Buy
2015 Q3	$865K	Buy
2015 Q2	$499K	Sell
2015 Q1	$575K	Buy
2014 Q4	$543K	Buy
2014 Q3	$253K	Buy