CBNLCF

Cognios Beta Neutral Large Cap Fund’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,060	Closed	-$209K	–	115
2023 Q1	$209K	Sell	2,060 -6,133	-75%	-$624K	0.2%	113
2022 Q4	$813K	Buy	+8,193	New	+$813K	0.78%	68
2018 Q2	$1.82M	Buy	+37,295	New	+$1.82M	0.64%	94