Cognios Capital’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,485	Closed	-$637K	–	151
2018 Q1	$637K	Buy	23,485 +4,294	+22%	+$116K	0.23%	122
2017 Q4	$559K	Buy	+19,191	New	+$559K	0.21%	127