First Personal Financial Services’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-92	Closed	-$9K	–	309
2020 Q4	$9K	Buy	+92	New	+$7.82K	﹤0.01%	278
2020 Q1	–	Sell	-24	Closed	-$2K	–	345
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	358
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	419
2019 Q2	$2K	Sell	24 -20	-45%	-$1.79K	﹤0.01%	659
2019 Q1	$4K	Buy	+44	New	+$3.58K	﹤0.01%	610
2018 Q2	–	Sell	-1,273	Closed	-$122K	–	718
2018 Q1	$122K	Sell	1,273 -1,423	-53%	-$142K	0.03%	270
2017 Q4	$268K	Hold	2,696	–	–	0.05%	208
2017 Q3	$228K	Sell	2,696 -1,115	-29%	-$91.9K	0.05%	205
2017 Q2	$315K	Sell	3,811 -758	-17%	-$61.6K	0.07%	174
2017 Q1	$396K	Sell	4,569 -152	-3%	-$13.5K	0.1%	143
2016 Q4	$412K	Buy	4,721 +4,591	+3,532%	+$370K	0.11%	137
2016 Q3	$9K	Buy	+130	New	+$8.93K	﹤0.01%	604