Harvest Investment Services’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	-1,340	Closed	-$217K	–	263
2021 Q3	$217K	Sell	1,340 -493	-27%	-$79.8K	0.09%	259
2021 Q2	$283K	Buy	+1,833	New	+$283K	0.12%	225