Conifer 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 Q3	–	Sell	-100,000	Closed	-$10.9M	–	9
2023 Q2	$10.9M	Hold	100,000	–	–	1.2%	8
2023 Q1	$9.62M	Hold	100,000	–	–	1.15%	9
2022 Q4	$9.3M	Hold	100,000	–	–	1.13%	9
2022 Q3	$9.22M	Buy	+100,000	New	+$9.22M	1.31%	8