Banco de Sabadell’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,702	Closed	-$5.19M	–	166
2021 Q1	$5.19M	Buy	40,702 +13,254	+48%	+$1.69M	0.54%	53
2020 Q4	$2.68M	Buy	+27,448	New	+$2.68M	0.28%	98