CBNLCF

Cognios Beta Neutral Large Cap Fund’s Waters Corp WAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,716	Closed	-$471K	–	110
2023 Q3	$471K	Buy	1,716 +73	+4%	+$20K	0.61%	85
2023 Q2	$438K	Buy	1,643 +6	+0.4%	+$1.6K	0.51%	90
2023 Q1	$500K	Buy	+1,637	New	+$500K	0.48%	92