Equitec Proprietary Markets’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	-243	Closed	-$35K	–	236
2021 Q4	$35K	Buy	+243	New	+$35K	﹤0.01%	184
2015 Q1	–	Sell	-5,019	Closed	-$414K	–	150
2014 Q4	$414K	Buy	+5,019	New	+$414K	0.02%	125