Ashmore Wealth Management’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$34.3M	Sell	569,709 -353,137	-38%	-$21.3M	2.17%	15
2019 Q2	$58.5M	Sell	922,846 -154,020	-14%	-$9.76M	3.82%	9
2019 Q1	$78M	Hold	1,076,866	–	–	4.55%	6
2018 Q4	$68.4M	Sell	1,076,866 -578	-0.1%	-$36.7K	4.74%	6
2018 Q3	$83.1M	Sell	1,077,444 -84,112	-7%	-$6.49M	4.25%	6
2018 Q2	$91.8M	Sell	1,161,556 -81,785	-7%	-$6.46M	4.81%	6
2018 Q1	$100M	Hold	1,243,341	–	–	5.01%	5
2017 Q4	$88.3M	Sell	1,243,341 -99,503	-7%	-$7.07M	4.6%	5
2017 Q3	$97.4M	Sell	1,342,844 -147,223	-10%	-$10.7M	5.26%	5
2017 Q2	$98.9M	Sell	1,490,067 -58,552	-4%	-$3.89M	5.52%	5
2017 Q1	$92.2M	Buy	1,548,619 +45	+0%	+$2.68K	4.98%	5
2016 Q4	$86.8M	Sell	1,548,574 -53,136	-3%	-$2.98M	5.11%	5
2016 Q3	$76.4M	Sell	1,601,710 -720,689	-31%	-$34.4M	4.71%	5
2016 Q2	$133M	Sell	2,322,399 -760,787	-25%	-$43.5M	5.12%	5
2016 Q1	$193M	Sell	3,083,186 -316,814	-9%	-$19.9M	5.06%	7
2015 Q4	$204M	Sell	3,400,000 -1,200,000	-26%	-$72M	4.33%	9
2015 Q3	$288M	Hold	4,600,000	–	–	6.5%	4
2015 Q2	$281M	Hold	4,600,000	–	–	6.16%	5
2015 Q1	$287M	Hold	4,600,000	–	–	6.3%	5
2014 Q4	$242M	Hold	4,600,000	–	–	4.73%	8
2014 Q3	$206M	Hold	4,600,000	–	–	4.13%	10
2014 Q2	$225M	Hold	4,600,000	–	–	4.34%	10
2014 Q1	$233M	Hold	4,600,000	–	–	4.65%	11
2013 Q4	$232M	Hold	4,600,000	–	–	4.54%	10
2013 Q3	$189M	Hold	4,600,000	–	–	4.12%	12
2013 Q2	$144M	Buy	+4,600,000	New	+$144M	3.4%	15