Capital One National Association’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$437K	Buy	5,538 +218	+4%	+$17.1K	0.03%	357
2018 Q1	$428K	Sell	5,320 -43	-0.8%	-$3.4K	0.03%	369
2017 Q4	$381K	Sell	5,363 -531	-9%	-$38.8K	0.03%	398
2017 Q3	$428K	Sell	5,894 -955	-14%	-$67.1K	0.03%	368
2017 Q2	$455K	Buy	6,849 +399	+6%	+$25.4K	0.03%	349
2017 Q1	$384K	Sell	6,450 -187	-3%	-$10.8K	0.03%	384
2016 Q4	$372K	Sell	6,637 -7,058	-52%	-$378K	0.03%	386
2016 Q3	$653K	Buy	13,695 +751	+6%	+$42.7K	0.05%	272
2016 Q2	$741K	Sell	12,944 -194	-1%	-$11.7K	0.06%	244
2016 Q1	$824K	Buy	13,138 +1,279	+11%	+$74.4K	0.07%	243
2015 Q4	$712K	Buy	11,859 +6,080	+105%	+$392K	0.06%	277
2015 Q3	$362K	Buy	5,779 +688	+14%	+$43.2K	0.04%	416
2015 Q2	$311K	Buy	+5,091	New	+$320K	0.03%	451
2014 Q1	–	Sell	-7,250	Closed	-$366K	–	549
2013 Q4	$366K	Sell	7,250 -380	-5%	-$17.3K	0.04%	378
2013 Q3	$313K	Buy	+7,630	New	+$283K	0.03%	401