Strategic Investment Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,511	Closed	-$877K	–	229
2022 Q3	$877K	Sell	9,511 -1,088	-10%	-$100K	0.2%	83
2022 Q2	$1.1M	Buy	10,599 +442	+4%	+$46K	0.22%	72
2022 Q1	$1.33M	Sell	10,157 -6,848	-40%	-$899K	0.25%	72
2021 Q4	$2.47M	Buy	+17,005	New	+$2.47M	0.48%	40