New World Advisors’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	-3,050	Closed	-$472K	–	76
2021 Q2	$472K	Buy	+3,050	New	+$472K	0.32%	66