Philadelphia Trust Company’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	-5,340	Closed	-$826K	–	230
2021 Q2	$826K	Sell	5,340 -210	-4%	-$32.5K	0.06%	146
2021 Q1	$706K	Buy	+5,550	New	+$706K	0.05%	150