Cognios Capital’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,447	Closed	-$789K	–	134
2018 Q4	$789K	Buy	+2,447	New	+$789K	0.32%	113
2018 Q2	–	Sell	-4,479	Closed	-$1.47M	–	152
2018 Q1	$1.47M	Buy	+4,479	New	+$1.47M	0.53%	98