COWA LLC’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$268K	–	168
2021 Q1	$268K	Hold	2,000	–	–	0.16%	100
2020 Q4	$224K	Buy	+2,000	New	+$224K	0.17%	97