FRG Family Wealth Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,069	Closed	-$213K	–	114
2019 Q4	$213K	Buy	+2,069	New	+$213K	0.05%	117
2018 Q1	–	Sell	-2,069	Closed	-$206K	–	148
2017 Q4	$206K	Buy	+2,069	New	+$206K	0.07%	142