Wishbone 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	-720,000	Closed	-$78.7M	–	7
2023 Q2	$78.7M	Sell	720,000 -10,000	-1%	-$1.09M	23.58%	1
2023 Q1	$70.2M	Hold	730,000	–	–	20.25%	1
2022 Q4	$67.9M	Buy	730,000 +155,000	+27%	+$14.4M	21%	1
2022 Q3	$53M	Buy	+575,000	New	+$53M	15.26%	2