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CenterStar Fund, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 19,100 | 18,800 | 291,000 | 246,000 | $15.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 300 | -2,300 | 45,000 | 15,000 | $150.00 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 2,600 | 2,600 | 30,000 | 30,000 | $11.54 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -6,000 | 0 | -4,000 | |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 6,000 | 5,900 | 4,000 | -3,252 | $0.67 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 100 | 100 | 7,252 | 7,252 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 500 | 500 | 43,985 | 43,985 | $87.97 |
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