CBNLCF

Cognios Beta Neutral Large Cap Fund’s J.M. Smucker SJM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,372	Closed	-$426K	–	106
2023 Q4	$426K	Buy	+3,372	New	+$426K	0.56%	82
2018 Q2	$268K	Buy	+2,495	New	+$268K	0.09%	142