Advocacy Wealth Management Services’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-87	Closed	-$14K	–	183
2021 Q3	$14K	Hold	87	–	–	﹤0.01%	109
2021 Q2	$13K	Hold	87	–	–	﹤0.01%	126
2021 Q1	$11K	Sell	87 -49	-36%	-$5.77K	﹤0.01%	116
2020 Q4	$13K	Sell	136 -51	-27%	-$4.34K	﹤0.01%	106
2020 Q3	$14K	Sell	187 -89	-32%	-$5.95K	﹤0.01%	95
2020 Q2	$17K	Hold	276	–	–	﹤0.01%	91
2020 Q1	$12K	Hold	276	–	–	﹤0.01%	93
2019 Q4	$28K	Sell	276 -73	-21%	-$7.04K	0.01%	76
2019 Q3	$32K	Hold	349	–	–	0.02%	61
2019 Q2	$32K	Hold	349	–	–	0.02%	56
2019 Q1	$29K	Buy	349 +40	+13%	+$3.25K	0.03%	56
2018 Q4	$23K	Buy	309 +76	+33%	+$6.58K	0.02%	78
2018 Q3	$22K	Hold	233	–	–	0.01%	84
2018 Q2	$21K	Hold	233	–	–	0.01%	81
2018 Q1	$22K	Sell	233 -59	-20%	-$5.87K	0.02%	81
2017 Q4	$29K	Hold	292	–	–	0.02%	78
2017 Q3	$25K	Hold	292	–	–	0.01%	111
2017 Q2	$24K	Hold	292	–	–	0.01%	117
2017 Q1	$25K	Hold	292	–	–	0.01%	131
2016 Q4	$25K	Sell	292 -26	-8%	-$2.1K	0.01%	124
2016 Q3	$23K	Sell	318 -58	-15%	-$3.98K	0.01%	190
2016 Q2	$24K	Sell	376 -30	-7%	-$2.09K	0.01%	211
2016 Q1	$28K	Buy	406 +193	+91%	+$12.8K	0.02%	242
2015 Q4	$15K	Buy	+213	New	+$16.3K	0.02%	302