EAM

Empirical Asset Management’s Capital One COF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,146	Closed	-$328K	–	156
2022 Q2	$328K	Sell	3,146 -75	-2%	-$7.82K	0.35%	108
2022 Q1	$423K	Buy	3,221 +592	+23%	+$77.7K	0.4%	86
2021 Q4	$381K	Buy	+2,629	New	+$381K	0.37%	96