SECOND CURVE CAPITAL LLC

Holdings History for CAPITAL ONE FINANCIAL CORP - COM (COF)

Symbol: COF on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	4.8%	+0.44%	$4,500,000	31,019	+2,800	+9.9%	$145.07	Q4 2021
30 Sep 2021	5.7%	+1%	$4,571,000	28,219	+5,000	+22%	$161.98	Q3 2021
30 Jun 2021	4.6%	+0.93%	$3,592,000	23,219	+4,719	+26%	$154.70	Q2 2021
31 Mar 2021	3.3%	0%	$2,354,000	18,500	0		$127.24	Q1 2021
31 Dec 2020	3.8%	+3.8%	$1,829,000	18,500	+18,500	NEW	$98.86	Q4 2020
30 Sep 2020		-1%	$0	0	-3,400	-100%	$208.47	Q3 2020
30 Jun 2020	1%	+1%	$213,000	3,400	+3,400	NEW	$62.65	Q2 2020
31 Mar 2020		-4.8%	$0	0	-87,369	-100%	$208.47	Q1 2020
31 Dec 2019	4.8%	-0.27%	$8,991,000	87,369	-5,000	-5.4%	$102.91	Q4 2019
30 Sep 2019	5.1%	+1.6%	$8,404,000	92,369	+29,500	+47%	$90.98	Q3 2019
30 Jun 2019	3.9%	+1.2%	$5,705,000	62,869	+20,000	+47%	$90.74	Q2 2019
31 Mar 2019	2.7%	+2.7%	$3,502,000	42,869	+42,869	NEW	$81.69	Q1 2019
31 Dec 2018		-3.8%	$0	0	-90,900	-100%	$208.47	Q4 2018
30 Sep 2018	3.8%	-0.41%	$8,629,000	90,900	-10,000	-9.9%	$94.93	Q3 2018
30 Jun 2018	3.6%	-2.5%	$9,273,000	100,900	-72,000	-42%	$91.90	Q2 2018
31 Mar 2018	6.4%	+3.3%	$16,567,000	172,900	+88,500	+105%	$95.82	Q1 2018
31 Dec 2017	3.3%	+0.08%	$8,405,000	84,400	+2,050	+2.5%	$99.59	Q4 2017
30 Sep 2017	2.8%	-2.7%	$6,972,000	82,350	-78,701	-49%	$84.66	Q3 2017
30 Jun 2017	4.8%	-0.98%	$13,306,000	161,051	-33,149	-17%	$82.62	Q2 2017
31 Mar 2017	6.2%	+3.2%	$16,829,000	194,200	+99,200	+104%	$86.66	Q1 2017
31 Dec 2016	3.1%	+1.8%	$8,288,000	95,000	+55,500	+141%	$87.24	Q4 2016
30 Sep 2016	1.6%	+1.6%	$2,837,000	39,500	+39,500	NEW	$71.82	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.