Private Advisory Group’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,577	Closed	-$1.71M	–	149
2021 Q3	$1.71M	Buy	10,577 +4,236	+67%	+$686K	0.42%	52
2021 Q2	$981K	Buy	+6,341	New	+$981K	0.25%	62