Hennion & Walsh 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
2021 Q2	–	Sell	-5,321	Closed	-$677K	–	730
2021 Q1	$677K	Buy	+5,321	New	+$677K	0.04%	440