CBNLCF
ROL icon

Cognios Beta Neutral Large Cap Fund’s Rollins ROL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,985
Closed -$670K 114
2023
Q1
$670K Buy
+17,985
New +$670K 0.64% 78