Van Lanschot Kempen Investment Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,862	Closed	-$415K	–	209
2021 Q4	$415K	Buy	2,862 +1,944	+212%	+$300K	0.01%	167
2021 Q3	$149K	Hold	918	–	–	0.01%	184
2021 Q2	$142K	Hold	918	–	–	0.01%	179
2021 Q1	$117K	Sell	918 -1,152	-56%	-$136K	0.01%	158
2020 Q4	$205K	Sell	2,070 -1,150	-36%	-$97.8K	0.01%	149
2020 Q3	$231K	Hold	3,220	–	–	0.02%	140
2020 Q2	$202K	Sell	3,220 -163,690	-98%	-$10.2M	0.01%	142
2020 Q1	$8.41M	Buy	166,910 +164,640	+7,253%	+$14.5M	0.7%	63
2019 Q4	$234K	Hold	2,270	–	–	0.01%	160
2019 Q3	$207K	Hold	2,270	–	–	0.02%	156
2019 Q2	$206K	Hold	2,270	–	–	0.02%	157
2019 Q1	$185K	Buy	2,270 +370	+19%	+$30.1K	0.02%	150
2018 Q4	$144K	Hold	1,900	–	–	0.02%	114
2018 Q3	$180K	Buy	+1,900	New	+$185K	0.01%	152