CBNLCF

Cognios Beta Neutral Large Cap Fund’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,027	Closed	-$387K	–	107
2023 Q1	$387K	Buy	12,027 +3,534	+42%	+$114K	0.37%	97
2022 Q4	$224K	Buy	+8,493	New	+$224K	0.22%	111
2018 Q2	$1.62M	Buy	+32,618	New	+$1.62M	0.57%	98