Cognios Capital’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,598	Closed	-$1.23M	–	152
2018 Q4	$1.23M	Sell	29,598 -46	-0.2%	-$1.9K	0.5%	99
2018 Q3	$1.24M	Buy	29,644 +2,489	+9%	+$104K	0.51%	110
2018 Q2	$934K	Buy	+27,155	New	+$934K	0.33%	118