Bowling Portfolio Management’s Capital One COF Stock Holding History

Bowling Portfolio Management’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$1.08M	Sell
2021 Q4	$1.32M	Sell
2021 Q3	$1.49M	Buy
2021 Q2	$1.42M	Buy
2019 Q2	–	Sell
2019 Q1	$3.08M	Sell
2018 Q4	$2.94M	Sell
2018 Q3	$3.75M	Sell
2018 Q2	$3.73M	Buy