Castleark Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,730	Closed	-$8.2M	–	288
2025 Q1	$8.2M	Buy	45,730 +9,470	+26%	+$1.7M	0.28%	51
2024 Q4	$6.47M	Buy	+36,260	New	+$6.47M	0.23%	107