Mattern Wealth 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 Q3	–	Sell	-5,228	Closed	-$824K	–	164
2021 Q2	$824K	Buy	+5,228	New	+$824K	0.26%	85