Broad Peak Investment Holdings’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,434,358	Closed	-$112M	–	15
2021 Q1	$112M	Hold	1,434,358	–	–	7.58%	7
2020 Q4	$118M	Hold	1,434,358	–	–	7.92%	6
2020 Q3	$99.6M	Sell	1,434,358 -62,200	-4%	-$4.05M	8%	7
2020 Q2	$85M	Sell	1,496,558 -552,190	-27%	-$29.7M	7%	7
2020 Q1	$95.2M	Hold	2,048,748	–	–	11.09%	3
2019 Q4	$127M	Hold	2,048,748	–	–	14.29%	2
2019 Q3	$123M	Buy	2,048,748 +22,200	+1%	+$1.4M	17.98%	3
2019 Q2	$128M	Buy	2,026,548 +27,800	+1%	+$1.82M	27.39%	2
2019 Q1	$145M	Sell	1,998,748 -382,331	-16%	-$26.8M	37.3%	2
2018 Q4	$151M	Buy	2,381,079 +8,800	+0.4%	+$612K	37.3%	3
2018 Q3	$183M	Sell	2,372,279 -6,070	-0.3%	-$475K	31.06%	2
2018 Q2	$188M	Buy	2,378,349 +1,057,228	+80%	+$83.1M	28.42%	2
2018 Q1	$106M	Sell	1,321,121 -85,191	-6%	-$6.73M	19.25%	3
2017 Q4	$99.9M	Buy	+1,406,312	New	+$103M	22.81%	4