Cognios Capital’s NVR NVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-382	Closed	-$981K	–	157
2020 Q1	$981K	Sell	382 -132	-26%	-$339K	0.49%	96
2019 Q4	$1.96M	Buy	+514	New	+$1.96M	0.69%	84