Cognios Capital’s Thermo Fisher Scientific TMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,750	Closed	-$1.35M	–	196
2020 Q1	$1.35M	Sell	4,750 -402	-8%	-$114K	0.67%	61
2019 Q4	$1.67M	Buy	5,152 +14	+0.3%	+$4.55K	0.59%	92
2019 Q3	$1.5M	Buy	+5,138	New	+$1.5M	0.55%	96