Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.36M Buy
168,610
+48,880
+41% +$1.4M ﹤0.01% 1154
2016
Q3
$3.16M Buy
119,730
+7,370
+7% +$177K ﹤0.01% 1334
2016
Q2
$2.42M Buy
112,360
+1,032
+0.9% +$20.8K ﹤0.01% 1442
2016
Q1
$2.17M Buy
111,328
+10,328
+10% +$180K ﹤0.01% 1492
2015
Q4
$1.71M Sell
101,000
-19,498
-16% -$348K ﹤0.01% 1581
2015
Q3
$2.07M Buy
120,498
+19,794
+20% +$393K ﹤0.01% 1471
2015
Q2
$2.42M Buy
100,704
+13,594
+16% +$334K ﹤0.01% 1449
2015
Q1
$2.16M Buy
87,110
+15,092
+21% +$321K ﹤0.01% 1447
2014
Q4
$1.49M Buy
72,018
+13,856
+24% +$276K ﹤0.01% 1642
2014
Q3
$1.17M Sell
58,162
-89,642
-61% -$1.85M ﹤0.01% 1687
2014
Q2
$2.84M Sell
147,804
-92,208
-38% -$1.63M ﹤0.01% 1317
2014
Q1
$4.06M Sell
240,012
-3,202
-1% -$59.8K ﹤0.01% 1196
2013
Q4
$4.64M Buy
243,214
+21,156
+10% +$344K ﹤0.01% 1102
2013
Q3
$3.47M Buy
222,058
+33,910
+18% +$474K ﹤0.01% 1197
2013
Q2
$2.13M Buy
+188,148
New +$2M ﹤0.01% 1260

Other funds holding CGNX