Rhino Investment Partners’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	-12,295	Closed	-$1.9M	–	40
2021 Q2	$1.9M	Sell	12,295 -69,800	-85%	-$10.8M	1.17%	29
2021 Q1	$10.4M	Buy	82,095 +14,400	+21%	+$1.83M	6.79%	3
2020 Q4	$6.69M	Buy	+67,695	New	+$6.69M	5.62%	8