CBNLCF

Cognios Beta Neutral Large Cap Fund’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,971	Closed	-$417K	–	110
2023 Q1	$417K	Hold	3,971	–	–	0.4%	95
2022 Q4	$476K	Buy	+3,971	New	+$476K	0.46%	94
2018 Q2	$2.63M	Buy	+13,364	New	+$2.63M	0.92%	28