S.E.E.D. Planning Group’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	-48,401	Closed	-$3.48M	–	69
2020 Q3	$3.48M	Buy	48,401 +871	+2%	+$62.6K	2.55%	12
2020 Q2	$2.98M	Buy	47,530 +5,612	+13%	+$351K	2.33%	19
2020 Q1	$2.11M	Buy	41,918 +11,691	+39%	+$590K	2.05%	22
2019 Q4	$3.11M	Buy	+30,227	New	+$3.11M	2.7%	9