BRCM

Bright Rock Capital Management’s Cognizant CTSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-88,000	Closed	-$5.3M	–	75
2019 Q3	$5.3M	Sell	88,000 -150	-0.2%	-$9.03K	1.66%	28
2019 Q2	$5.59M	Buy	88,150 +24,000	+37%	+$1.52M	1.78%	26
2019 Q1	$4.65M	Hold	64,150	–	–	1.55%	30
2018 Q4	$4.07M	Hold	64,150	–	–	1.53%	33
2018 Q3	$4.95M	Hold	64,150	–	–	1.62%	27
2018 Q2	$5.07M	Hold	64,150	–	–	1.74%	24
2018 Q1	$5.16M	Sell	64,150 -6,000	-9%	-$483K	1.77%	26
2017 Q4	$4.98M	Buy	70,150 +150	+0.2%	+$10.7K	1.35%	39
2017 Q3	$5.08M	Sell	70,000 -2,000	-3%	-$145K	1.47%	33
2017 Q2	$4.78M	Sell	72,000 -10,000	-12%	-$664K	1.41%	40
2017 Q1	$4.88M	Hold	82,000	–	–	1.46%	35
2016 Q4	$4.59M	Buy	82,000 +4,000	+5%	+$224K	1.42%	35
2016 Q3	$3.72M	Buy	78,000 +6,845	+10%	+$327K	1.18%	47
2016 Q2	$4.07M	Buy	71,155 +1,000	+1%	+$57.2K	1.32%	43
2016 Q1	$4.4M	Buy	70,155 +5,155	+8%	+$323K	1.5%	29
2015 Q4	$3.9M	Buy	65,000 +3,000	+5%	+$180K	1.45%	33
2015 Q3	$3.88M	Sell	62,000 -10,000	-14%	-$626K	1.56%	28
2015 Q2	$4.4M	Hold	72,000	–	–	1.64%	24
2015 Q1	$4.49M	Hold	72,000	–	–	1.68%	21
2014 Q4	$3.79M	Buy	72,000 +18,000	+33%	+$948K	1.48%	34
2014 Q3	$2.42M	Buy	+54,000	New	+$2.42M	1.03%	46