Rubric Capital Management (New York)’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-152,461	Closed	-$15.1M	–	64
2020 Q4	$15.1M	Buy	+152,461	New	+$15.1M	1.11%	31