Acadian Asset Management’s Cogentix Medical, Inc. CGNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,919	Closed	-$78K	–	1954
2017 Q4	$78K	Buy	+24,919	New	+$78K	﹤0.01%	1151
2017 Q2	–	Sell	-21,809	Closed	-$39K	–	1717
2017 Q1	$39K	Sell	21,809 -2,726	-11%	-$4.88K	﹤0.01%	1284
2016 Q4	$50K	Buy	+24,535	New	+$50K	﹤0.01%	1188