CBNLCF

Cognios Beta Neutral Large Cap Fund’s M&T Bank MTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$449K	Buy	+3,085	New	+$449K	0.58%	70
2023 Q4	–	Sell	-3,985	Closed	-$504K	–	105
2023 Q3	$504K	Sell	3,985 -363	-8%	-$45.9K	0.65%	77
2023 Q2	$538K	Buy	+4,348	New	+$538K	0.62%	83