Hartree Partners’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	-5,000	Closed	-$810K	–	84
2021 Q3	$810K	Sell	5,000 -5,000	-50%	-$810K	0.2%	72
2021 Q2	$1.55M	Hold	10,000	–	–	0.36%	67
2021 Q1	$1.27M	Buy	+10,000	New	+$1.27M	0.22%	109