Wealthspire Advisors (Maryland)’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$206K	Buy	+2,863	New	+$191K	0.01%	452
2020 Q1	–	Sell	-2,216	Closed	-$228K	–	444
2019 Q4	$228K	Buy	+2,216	New	+$214K	0.02%	444
2019 Q2	–	Sell	-1,912	Closed	-$156K	–	768
2019 Q1	$156K	Buy	1,912 +73	+4%	+$5.93K	0.01%	496
2018 Q4	$139K	Sell	1,839 -130	-7%	-$11.3K	0.01%	506
2018 Q3	$187K	Buy	1,969 +47	+2%	+$4.57K	0.02%	479
2018 Q2	$177K	Buy	1,922 +58	+3%	+$5.49K	0.02%	497
2018 Q1	$179K	Sell	1,864 -526	-22%	-$52.4K	0.02%	512
2017 Q4	$238K	Sell	2,390 -61	-2%	-$5.57K	0.02%	425
2017 Q3	$207K	Buy	2,451 +799	+48%	+$65.9K	0.02%	460
2017 Q2	$137K	Buy	1,652 +529	+47%	+$43K	0.02%	575
2017 Q1	$97K	Buy	1,123 +59	+6%	+$5.26K	0.01%	612
2016 Q4	$93K	Buy	1,064 +82	+8%	+$6.61K	0.01%	599
2016 Q3	$71K	Sell	982 -664	-40%	-$45.6K	0.01%	677
2016 Q2	$105K	Buy	1,646 +1	+0.1%	+$70	0.02%	524
2016 Q1	$114K	Sell	1,645 -469	-22%	-$31K	0.02%	494
2015 Q4	$153K	Buy	+2,114	New	+$162K	0.03%	429