Delta Investment Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,954	Closed	-$2.42M	–	174
2021 Q3	$2.42M	Buy	+14,954	New	+$2.42M	0.76%	42