Payden & Rygel’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,969	Closed	-$195K	–	125
2020 Q4	$195K	Hold	1,969	–	–	0.01%	99
2020 Q3	$141K	Hold	1,969	–	–	0.01%	97
2020 Q2	$123K	Hold	1,969	–	–	0.01%	91
2020 Q1	$99K	Hold	1,969	–	–	0.01%	92
2019 Q4	$203K	Hold	1,969	–	–	0.01%	85
2019 Q3	$179K	Hold	1,969	–	–	0.01%	82
2019 Q2	$179K	Hold	1,969	–	–	0.01%	86
2019 Q1	$161K	Hold	1,969	–	–	0.01%	89
2018 Q4	$149K	Hold	1,969	–	–	0.01%	87
2018 Q3	$187K	Hold	1,969	–	–	0.01%	83
2018 Q2	$181K	Hold	1,969	–	–	0.01%	82
2018 Q1	$189K	Hold	1,969	–	–	0.02%	85
2017 Q4	$196K	Hold	1,969	–	–	0.02%	85
2017 Q3	$167K	Hold	1,969	–	–	0.02%	87
2017 Q2	$163K	Hold	1,969	–	–	0.01%	77
2017 Q1	$171K	Hold	1,969	–	–	0.02%	75
2016 Q4	$172K	Hold	1,969	–	–	0.02%	73
2016 Q3	$141K	Hold	1,969	–	–	0.01%	71
2016 Q2	$125K	Hold	1,969	–	–	0.01%	73
2016 Q1	$136K	Hold	1,969	–	–	0.02%	74
2015 Q4	$142K	Hold	1,969	–	–	0.02%	78
2015 Q3	$143K	Hold	1,969	–	–	0.02%	77
2015 Q2	$173K	Hold	1,969	–	–	0.02%	78
2015 Q1	$155K	Hold	1,969	–	–	0.02%	81
2014 Q4	$163K	Hold	1,969	–	–	0.03%	72
2014 Q3	$161K	Hold	1,969	–	–	0.03%	74
2014 Q2	$163K	Hold	1,969	–	–	0.04%	77
2014 Q1	$152K	Hold	1,969	–	–	0.06%	73
2013 Q4	$151K	Hold	1,969	–	–	0.05%	100
2013 Q3	$135K	Hold	1,969	–	–	0.05%	95
2013 Q2	$124K	Buy	+1,969	New	+$124K	0.05%	101