Providence First Trust’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,103	Closed	-$295K	–	90
2020 Q3	$295K	Buy	+4,103	New	+$295K	0.29%	73