CBNLCF

Cognios Beta Neutral Large Cap Fund’s Darden Restaurants DRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$201K	Buy	+1,200	New	+$201K	0.26%	99
2023 Q3	–	Sell	-1,200	Closed	-$200K	–	102
2023 Q2	$200K	Buy	+1,200	New	+$200K	0.23%	97
2018 Q2	$3M	Buy	+28,016	New	+$3M	1.05%	14