Moody Aldrich Partners’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,413	Closed	-$878K	–	164
2020 Q1	$878K	Buy	17,413 +6,833	+65%	+$345K	0.27%	94
2019 Q4	$1.09M	Hold	10,580	–	–	0.22%	98
2019 Q3	$963K	Buy	10,580 +4,029	+62%	+$367K	0.26%	91
2019 Q2	$594K	Buy	+6,551	New	+$594K	0.15%	96