Cognios Capital’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,521	Closed	-$1.2M	–	144
2018 Q2	$1.2M	Buy	9,521 +1,344	+16%	+$170K	0.42%	105
2018 Q1	$932K	Buy	+8,177	New	+$932K	0.34%	110