Whitegate Investment Counselors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,766	Closed	-$286K	–	94
2021 Q3	$286K	Hold	1,766	–	–	0.04%	195
2021 Q2	$273K	Hold	1,766	–	–	0.04%	194
2021 Q1	$225K	Buy	+1,766	New	+$225K	0.03%	203