Bollard Group’s Conduent CNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-106	Closed	–	–	276
2024 Q4	$0	Hold	106	–	–	﹤0.01%	282
2024 Q3	$0	Hold	106	–	–	﹤0.01%	297
2024 Q2	$0	Hold	106	–	–	﹤0.01%	296
2024 Q1	$0	Hold	106	–	–	﹤0.01%	298
2023 Q4	$0	Hold	106	–	–	﹤0.01%	306
2023 Q3	$0	Hold	106	–	–	﹤0.01%	435
2023 Q2	$0	Hold	106	–	–	﹤0.01%	661
2023 Q1	$0	Hold	106	–	–	﹤0.01%	284
2022 Q4	$0	Hold	106	–	–	﹤0.01%	280
2022 Q3	$0	Hold	106	–	–	﹤0.01%	284
2022 Q2	$0	Sell	106 -106	-50%	–	﹤0.01%	310
2022 Q1	$1K	Hold	212	–	–	﹤0.01%	427
2021 Q4	$1K	Sell	212 -318	-60%	-$1.5K	﹤0.01%	434
2021 Q3	$3K	Hold	530	–	–	﹤0.01%	417
2021 Q2	$4K	Hold	530	–	–	﹤0.01%	414
2021 Q1	$4K	Hold	530	–	–	﹤0.01%	421
2020 Q4	$3K	Hold	530	–	–	﹤0.01%	421
2020 Q3	$2K	Hold	530	–	–	﹤0.01%	426
2020 Q2	$1K	Hold	530	–	–	﹤0.01%	448
2020 Q1	$1K	Hold	530	–	–	﹤0.01%	226
2019 Q4	$3K	Hold	530	–	–	﹤0.01%	222
2019 Q3	$3K	Hold	530	–	–	﹤0.01%	229
2019 Q2	$5K	Hold	530	–	–	﹤0.01%	244
2019 Q1	$7K	Hold	530	–	–	﹤0.01%	249
2018 Q4	$6K	Hold	530	–	–	﹤0.01%	253
2018 Q3	$12K	Hold	530	–	–	﹤0.01%	249
2018 Q2	$10K	Hold	530	–	–	﹤0.01%	248
2018 Q1	$10K	Hold	530	–	–	﹤0.01%	250
2017 Q4	$9K	Hold	530	–	–	﹤0.01%	241
2017 Q3	$8K	Hold	530	–	–	﹤0.01%	253
2017 Q2	$8K	Hold	530	–	–	﹤0.01%	258
2017 Q1	$9K	Buy	+530	New	+$9K	﹤0.01%	259