Mirova’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,790	Closed	-$259K	–	180
2022 Q4	$259K	Buy	+2,790	New	+$259K	0.04%	148
2022 Q3	–	Sell	-1,909	Closed	-$198K	–	173
2022 Q2	$198K	Buy	+1,909	New	+$198K	0.03%	162