Gemmer Asset Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-508	Closed	-$66K	–	307
2022 Q1	$66K	Hold	508	–	–	0.01%	220
2021 Q4	$74K	Sell	508 -11	-2%	-$1.6K	0.01%	213
2021 Q3	$84K	Hold	519	–	–	0.01%	174
2021 Q2	$80K	Buy	519 +11	+2%	+$1.7K	0.01%	202
2021 Q1	$65K	Hold	508	–	–	0.01%	214
2020 Q4	$50K	Hold	508	–	–	0.01%	233
2020 Q3	$37K	Hold	508	–	–	0.01%	257
2020 Q2	$32K	Buy	508 +4	+0.8%	+$252	0.01%	271
2020 Q1	$25K	Hold	504	–	–	0.01%	283
2019 Q4	$52K	Hold	504	–	–	0.01%	186
2019 Q3	$46K	Buy	504 +19	+4%	+$1.73K	0.01%	201
2019 Q2	$44K	Sell	485 -213	-31%	-$19.3K	0.01%	202
2019 Q1	$57K	Buy	698 +213	+44%	+$17.4K	0.02%	177
2018 Q4	$37K	Hold	485	–	–	0.01%	215
2018 Q3	$46K	Sell	485 -40	-8%	-$3.79K	0.01%	190
2018 Q2	$48K	Hold	525	–	–	0.02%	186
2018 Q1	$50K	Hold	525	–	–	0.02%	187
2017 Q4	$52K	Hold	525	–	–	0.02%	182
2017 Q3	$44K	Hold	525	–	–	0.02%	196
2017 Q2	$43K	Hold	525	–	–	0.02%	197
2017 Q1	$45K	Hold	525	–	–	0.02%	187
2016 Q4	$46K	Hold	525	–	–	0.02%	176
2016 Q3	$38K	Hold	525	–	–	0.02%	199
2016 Q2	$33K	Hold	525	–	–	0.02%	204
2016 Q1	$36K	Hold	525	–	–	0.02%	202
2015 Q4	$38K	Sell	525 -35	-6%	-$2.53K	0.02%	183
2015 Q3	$41K	Hold	560	–	–	0.03%	200
2015 Q2	$49K	Hold	560	–	–	0.03%	182
2015 Q1	$44K	Hold	560	–	–	0.03%	189
2014 Q4	$46K	Hold	560	–	–	0.03%	179
2014 Q3	$46K	Hold	560	–	–	0.03%	179
2014 Q2	$46K	Buy	560 +35	+7%	+$2.88K	0.03%	179
2014 Q1	$41K	Buy	+525	New	+$41K	0.03%	183