RP
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RR Partners’s Capital One COF Stock Holding History

RR Partners’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-643,759
Closed -$99.6M – 5
2021
Q2 		$99.6M Buy
+643,759
New +$99.6M 10.72% 3