Cary Street Partners 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
2023 Q2	–	Sell	-1,464	Closed	-$141K	–	231
2023 Q1	$141K	Buy	1,464 +1,457	+20,814%	+$140K	0.03%	185
2022 Q4	$651	Sell	7 -106	-94%	-$9.86K	﹤0.01%	432
2022 Q3	$10K	Buy	+113	New	+$10K	﹤0.01%	333