CBNLCF

Cognios Beta Neutral Large Cap Fund’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,737	Closed	-$649K	–	105
2023 Q2	$649K	Sell	3,737 -1,767	-32%	-$307K	0.75%	66
2023 Q1	$940K	Sell	5,504 -14	-0.3%	-$2.39K	0.9%	51
2022 Q4	$1.03M	Buy	+5,518	New	+$1.03M	0.99%	29