Capitolis Advisors’s Capital One COF Stock Holding History

Capitolis Advisors’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 Q4	–	Sell
2022 Q3	$114K	Hold
2022 Q2	$129K	Hold
2022 Q1	$163K	Sell
2021 Q4	$61.2M	Sell
2021 Q3	$73.9M	Sell
2021 Q2	$69.4M	Buy
2021 Q1	$21.4M	Sell
2020 Q4	$17M	Buy