Liontrust Investment Partners’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	-104,965	Closed	-$11.5M	–	254
2022 Q1	$11.5M	Buy	104,965 +587	+0.6%	+$64.3K	0.15%	66
2021 Q4	$12.7M	Hold	104,378	–	–	0.15%	71
2021 Q3	$14.2M	Buy	+104,378	New	+$14.2M	0.2%	60
2020 Q4	$9.84M	Buy	+117,378	New	+$9.84M	0.2%	67