AlphaCentric Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-871	Closed	-$80K	–	175
2022 Q3	$80K	Buy	+871	New	+$80K	0.08%	156
2021 Q4	$80K	Buy	+552	New	+$80K	0.02%	174