Adalta Capital Management’s Cognex CGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,425	Closed	-$118K	–	100
2021 Q1	$118K	Sell	1,425 -2,795	-66%	-$231K	0.07%	88
2020 Q4	$339K	Buy	4,220 +620	+17%	+$49.8K	0.21%	49
2020 Q3	$234K	Sell	3,600 -500	-12%	-$32.5K	0.17%	58
2020 Q2	$245K	Buy	+4,100	New	+$245K	0.2%	50