Engine No 1 LLC’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,913	Closed	-$423K	–	78
2021 Q4	$423K	Buy	2,913 +508	+21%	+$73.8K	0.09%	144
2021 Q3	$390K	Buy	2,405 +964	+67%	+$156K	0.1%	120
2021 Q2	$223K	Buy	+1,441	New	+$223K	0.06%	128