PL Capital Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,050	Closed	-$8.84M	–	41
2022 Q4	$8.84M	Hold	95,050	–	–	2.43%	12
2022 Q3	$8.32M	Hold	95,050	–	–	2.43%	11
2022 Q2	$9.4M	Hold	95,050	–	–	2.7%	10
2022 Q1	$12.5M	Sell	95,050 -50,000	-34%	-$6.56M	3.22%	9
2021 Q4	$21M	Hold	145,050	–	–	5.14%	6
2021 Q3	$23.5M	Hold	145,050	–	–	5.91%	5
2021 Q2	$22.4M	Hold	145,050	–	–	5.52%	6
2021 Q1	$18.5M	Hold	145,050	–	–	4.49%	6
2020 Q4	$14.3M	Hold	145,050	–	–	4.59%	6
2020 Q3	$10.4M	Hold	145,050	–	–	4.34%	6
2020 Q2	$9.08M	Buy	145,050 +67,250	+86%	+$4.21M	3.84%	7
2020 Q1	$3.92M	Hold	77,800	–	–	1.84%	20
2019 Q4	$8.01M	Hold	77,800	–	–	2.18%	14
2019 Q3	$7.08M	Hold	77,800	–	–	2.17%	13
2019 Q2	$7.06M	Hold	77,800	–	–	2.08%	13
2019 Q1	$6.36M	Hold	77,800	–	–	1.84%	13
2018 Q4	$5.88M	Sell	77,800 -54,000	-41%	-$4.08M	1.79%	15
2018 Q3	$8.39M	Buy	131,800 +98,800	+299%	+$6.29M	2.17%	11
2018 Q2	$3.03M	Hold	33,000	–	–	0.79%	28
2018 Q1	$3.16M	Hold	33,000	–	–	0.89%	24
2017 Q4	$3.29M	Hold	33,000	–	–	0.87%	23
2017 Q3	$2.79M	Hold	33,000	–	–	0.72%	24
2017 Q2	$2.73M	Hold	33,000	–	–	0.72%	25
2017 Q1	$2.86M	Hold	33,000	–	–	0.74%	27
2016 Q4	$2.88M	Hold	33,000	–	–	0.77%	27
2016 Q3	$2.37M	Hold	33,000	–	–	0.76%	23
2016 Q2	$2.1M	Buy	+33,000	New	+$2.1M	0.71%	24
2014 Q2	–	Sell	-10,320	Closed	-$796K	–	48
2014 Q1	$796K	Sell	10,320 -4,180	-29%	-$322K	0.41%	40
2013 Q4	$1.11M	Hold	14,500	–	–	0.54%	35
2013 Q3	$997K	Buy	+14,500	New	+$997K	0.55%	34