CBNLCF

Cognios Beta Neutral Large Cap Fund’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,406	Closed	-$641K	–	105
2023 Q1	$641K	Hold	6,406	–	–	0.61%	82
2022 Q4	$557K	Buy	+6,406	New	+$557K	0.53%	86
2018 Q2	$1.88M	Buy	+17,902	New	+$1.88M	0.66%	90