Arabesque Asset Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,895	Closed	-$1.45M	–	118
2022 Q2	$1.45M	Buy	13,895 +99	+0.7%	+$10.3K	0.76%	77
2022 Q1	$1.81M	Sell	13,796 -808	-6%	-$106K	0.63%	84
2021 Q4	$2.12M	Buy	14,604 +4,417	+43%	+$641K	0.61%	80
2021 Q3	$1.65M	Buy	+10,187	New	+$1.65M	0.55%	89