First Heartland Consultants’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,738	Closed	-$282K	–	375
2021 Q3	$282K	Sell	1,738 -2,304	-57%	-$374K	0.04%	293
2021 Q2	$625K	Buy	+4,042	New	+$625K	0.09%	172
2016 Q3	–	Sell	-3,413	Closed	-$217	–	326
2016 Q2	$217	Buy	+3,413	New	+$217	0.02%	270