CBNLCF

Cognios Beta Neutral Large Cap Fund’s Expeditors International EXPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,471	Closed	-$257K	–	116
2022 Q4	$257K	Buy	+2,471	New	+$257K	0.25%	108
2018 Q2	$2.07M	Buy	+28,272	New	+$2.07M	0.72%	78