Cognios Capital’s St Jude Medical STJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,700
Closed -$394K 86
2014
Q2
$394K Buy
5,700
+734
+15% +$50.7K 0.29% 66
2014
Q1
$324K Hold
4,966
0.19% 63
2013
Q4
$307K Buy
+4,966
New +$307K 0.18% 66