Barclays’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 Q2	–	Sell	-12,600	Closed	-$49K	–	4604
2018 Q1	$49K	Buy	12,600 +2,200	+21%	+$8.56K	﹤0.01%	3518
2017 Q4	$33K	Buy	+10,400	New	+$33K	﹤0.01%	3520