Bourne Lent Asset Management’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,400	Closed	-$222K	–	62
2023 Q2	$222K	Sell	3,400 -900	-21%	-$58.8K	0.08%	59
2023 Q1	$262K	Hold	4,300	–	–	0.1%	56
2022 Q4	$246K	Sell	4,300 -150	-3%	-$8.58K	0.11%	56
2022 Q3	$256K	Sell	4,450 -300	-6%	-$17.3K	0.11%	50
2022 Q2	$321K	Sell	4,750 -250	-5%	-$16.9K	0.13%	46
2022 Q1	$448K	Hold	5,000	–	–	0.14%	46
2021 Q4	$444K	Hold	5,000	–	–	0.12%	48
2021 Q3	$371K	Hold	5,000	–	–	0.11%	47
2021 Q2	$346K	Hold	5,000	–	–	0.1%	47
2021 Q1	$391K	Hold	5,000	–	–	0.12%	46
2020 Q4	$410K	Hold	5,000	–	–	0.14%	45
2020 Q3	$347K	Hold	5,000	–	–	0.13%	42
2020 Q2	$284K	Sell	5,000 -300	-6%	-$17K	0.12%	43
2020 Q1	$246K	Hold	5,300	–	–	0.13%	44
2019 Q4	$329K	Hold	5,300	–	–	0.16%	44
2019 Q3	$319K	Hold	5,300	–	–	0.15%	44
2019 Q2	$336K	Sell	5,300 -300	-5%	-$19K	0.16%	43
2019 Q1	$406K	Hold	5,600	–	–	0.2%	41
2018 Q4	$355K	Sell	5,600 -500	-8%	-$31.7K	0.21%	41
2018 Q3	$471K	Hold	6,100	–	–	0.22%	43
2018 Q2	$482K	Hold	6,100	–	–	0.25%	39
2018 Q1	$491K	Hold	6,100	–	–	0.27%	38
2017 Q4	$433K	Hold	6,100	–	–	0.23%	45
2017 Q3	$442K	Hold	6,100	–	–	0.23%	41
2017 Q2	$405K	Hold	6,100	–	–	0.22%	42
2017 Q1	$363K	Hold	6,100	–	–	0.2%	47
2016 Q4	$342K	Hold	6,100	–	–	0.2%	43
2016 Q3	$291K	Hold	6,100	–	–	0.21%	46
2016 Q2	$349K	Buy	6,100 +1,200	+24%	+$68.7K	0.27%	42
2016 Q1	$307K	Hold	4,900	–	–	0.25%	43
2015 Q4	$294K	Hold	4,900	–	–	0.22%	43
2015 Q3	$307K	Hold	4,900	–	–	0.25%	40
2015 Q2	$299K	Hold	4,900	–	–	0.24%	43
2015 Q1	$306K	Buy	+4,900	New	+$306K	0.23%	44