Eagle Strategies’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,898	Closed	-$643K	–	137
2022 Q1	$643K	Buy	4,898 +545	+13%	+$71.5K	0.25%	72
2021 Q4	$632K	Buy	+4,353	New	+$632K	0.25%	75