Telemus Capital’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.55M	Sell	11,819 -6,937	-37%	-$910K	0.13%	125
2023 Q3	$1.82M	Sell	18,756 -2,964	-14%	-$288K	0.17%	110
2023 Q2	$2.38M	Sell	21,720 -1,102	-5%	-$121K	0.2%	104
2023 Q1	$2.19M	Buy	22,822 +775	+4%	+$74.5K	0.19%	113
2022 Q4	$2.14M	Sell	22,047 -1,105	-5%	-$107K	0.2%	109
2022 Q3	$2.13M	Buy	23,152 +2,102	+10%	+$194K	0.22%	99
2022 Q2	$2.19M	Sell	21,050 -1,812	-8%	-$189K	0.21%	104
2022 Q1	$3M	Buy	22,862 +1,583	+7%	+$208K	0.26%	92
2021 Q4	$3.09M	Buy	21,279 +21	+0.1%	+$3.05K	0.25%	98
2021 Q3	$3.44M	Buy	21,258 +817	+4%	+$132K	0.29%	85
2021 Q2	$3.16M	Buy	20,441 +212	+1%	+$32.8K	0.23%	91
2021 Q1	$2.68M	Sell	20,229 -493	-2%	-$65.4K	0.19%	104
2020 Q4	$2.05M	Sell	20,722 -366	-2%	-$36.2K	0.15%	115
2020 Q3	$1.67M	Sell	21,088 -360	-2%	-$28.5K	0.12%	143
2020 Q2	$1.3M	Sell	21,448 -264	-1%	-$16.1K	0.1%	155
2020 Q1	$1.48M	Buy	21,712 +3,260	+18%	+$222K	0.12%	136
2019 Q4	$1.9M	Sell	18,452 -409	-2%	-$42.1K	0.15%	119
2019 Q3	$1.72M	Sell	18,861 -286	-1%	-$26K	0.14%	125
2019 Q2	$1.66M	Buy	19,147 +691	+4%	+$59.9K	0.15%	120
2019 Q1	$1.51M	Sell	18,456 -425	-2%	-$34.7K	0.11%	141
2018 Q4	$1.43M	Buy	18,881 +43	+0.2%	+$3.25K	0.12%	137
2018 Q3	$1.79M	Sell	18,838 -789	-4%	-$74.9K	0.13%	132
2018 Q2	$1.8M	Sell	19,627 -593	-3%	-$54.5K	0.14%	130
2018 Q1	$1.94M	Sell	20,220 -2,107	-9%	-$202K	0.15%	123
2017 Q4	$2.22M	Buy	+22,327	New	+$2.22M	0.17%	107