iSAM Funds (UK)’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,887	Closed	-$510K	–	260
2023 Q4	$510K	Buy	+3,887	New	+$510K	0.36%	104
2023 Q3	–	Sell	-7,393	Closed	-$809K	–	248
2023 Q2	$809K	Buy	+7,393	New	+$809K	0.72%	41