CBNLCF
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Cognios Beta Neutral Large Cap Fund’s Adobe ADBE Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio ADBE Stock Details ADBE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.82M Buy
+7,472
New +$1.82M 0.64% 93