SpiderRock Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,759	Closed	-$244K	–	624
2024 Q2	$244K	Sell	1,759 -96	-5%	-$13.3K	﹤0.01%	525
2024 Q1	$253K	Buy	+1,855	New	+$253K	0.01%	497
2017 Q2	–	Hold	0	–	-$35K	–	371
2017 Q1	–	Hold	0	–	–	–	280