Beacon Trust’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,914	Closed	-$308K	–	185
2016 Q1	$308K	Sell	4,914 -111	-2%	-$6.96K	0.05%	144
2015 Q4	$302K	Buy	5,025 +685	+16%	+$41.2K	0.05%	147
2015 Q3	$272K	Buy	+4,340	New	+$272K	0.05%	157