AlphaStar Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,674	Closed	-$926K	–	393
2021 Q2	$926K	Buy	+5,674	New	+$926K	0.12%	129