Surevest’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$858K	Buy	9,312 +1,674	+22%	+$154K	0.23%	93
2022 Q2	$796K	Buy	7,638 +1,056	+16%	+$110K	0.21%	98
2022 Q1	$864K	Buy	6,582 +5,963	+963%	+$783K	0.21%	100
2021 Q4	$90K	Buy	+619	New	+$90K	0.02%	153