Ergoteles’s Capital One COF Stock Holding History

Ergoteles’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$682K	Sell
2023 Q1	$1.08M	Buy
2022 Q4	–	Sell
2022 Q3	$8.28M	Sell
2022 Q2	$9.85M	Buy
2022 Q1	–	Sell
2021 Q4	$26.4M	Buy
2021 Q1	–	Sell
2020 Q4	$274K	Buy