Tang Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,000	Closed	-$8.75M	–	109
2023 Q2	$8.75M	Sell	80,000 -20,000	-20%	-$2.19M	1.29%	26
2023 Q1	$9.62M	Buy	+100,000	New	+$9.62M	1.43%	26