Mount Lucas Management’s Capital One COF Stock Holding History

Mount Lucas Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Buy
2022 Q4	–	Sell
2022 Q3	$1.98M	Sell
2022 Q2	$2.28M	Sell
2022 Q1	$3.07M	Sell
2021 Q4	$3.81M	Buy