Premier Asset Management’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	-2,789	Closed	-$259K	–	23
2022 Q4	$259K	Sell	2,789 -726	-21%	-$67.5K	0.33%	89
2022 Q3	$324K	Buy	+3,515	New	+$324K	0.34%	64