Barnett & Company’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-284	Closed	-$14K	–	308
2020 Q1	$14K	Sell	284 -21	-7%	-$1.04K	0.01%	220
2019 Q4	$31K	Buy	305 +284	+1,352%	+$28.9K	0.02%	208
2019 Q3	$2K	Buy	+21	New	+$2K	﹤0.01%	309