Full18 Capital’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,519	Closed	-$4.26M	–	107
2021 Q2	$4.26M	Sell	27,519 -42,976	-61%	-$6.65M	1.77%	16
2021 Q1	$7.35M	Buy	70,495 +41,458	+143%	+$4.32M	3.58%	1
2020 Q4	$2.87M	Buy	+29,037	New	+$2.87M	1.26%	30