Castellan Group’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,000	Closed	-$2.32M	–	65
2021 Q4	$2.32M	Buy	16,000 +2,700	+20%	+$392K	1.61%	27
2021 Q3	$2.15M	Buy	+13,300	New	+$2.15M	1.11%	27