Cognios Capital’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,873	Closed	-$2.01M	–	167
2017 Q4	$2.01M	Buy	9,873 +935	+10%	+$190K	0.76%	78
2017 Q3	$1.84M	Buy	+8,938	New	+$1.84M	0.74%	79