De Burlo Group’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,508	Closed	-$144K	–	103
2022 Q3	$144K	Buy	+2,508	New	+$144K	0.03%	81
2022 Q2	–	Sell	-2,508	Closed	-$225K	–	115
2022 Q1	$225K	Hold	2,508	–	–	0.04%	79
2021 Q4	$223K	Buy	+2,508	New	+$223K	0.03%	91
2021 Q1	–	Sell	-3,308	Closed	-$271K	–	92
2020 Q4	$271K	Hold	3,308	–	–	0.04%	83
2020 Q3	$230K	Buy	+3,308	New	+$230K	0.04%	79
2020 Q1	–	Sell	-6,408	Closed	-$397K	–	71
2019 Q4	$397K	Hold	6,408	–	–	0.08%	72
2019 Q3	$386K	Hold	6,408	–	–	0.09%	69
2019 Q2	$406K	Hold	6,408	–	–	0.08%	75
2019 Q1	$464K	Sell	6,408 -3,600	-36%	-$261K	0.09%	83
2018 Q4	$635K	Sell	10,008 -5,900	-37%	-$374K	0.14%	73
2018 Q3	$1.23M	Sell	15,908 -100	-0.6%	-$7.71K	0.23%	78
2018 Q2	$1.26M	Buy	16,008 +208	+1%	+$16.4K	0.27%	72
2018 Q1	$1.27M	Hold	15,800	–	–	0.28%	67
2017 Q4	$1.12M	Sell	15,800 -100,900	-86%	-$7.17M	0.23%	69
2017 Q3	$8.47M	Hold	116,700	–	–	1.88%	21
2017 Q2	$7.75M	Buy	116,700 +107,300	+1,141%	+$7.12M	1.73%	24
2017 Q1	$559K	Hold	9,400	–	–	0.12%	76
2016 Q4	$526K	Sell	9,400 -1,000	-10%	-$56K	0.13%	78
2016 Q3	$496K	Hold	10,400	–	–	0.14%	82
2016 Q2	$595K	Hold	10,400	–	–	0.14%	72
2016 Q1	$652K	Hold	10,400	–	–	0.19%	69
2015 Q4	$624K	Hold	10,400	–	–	0.15%	72
2015 Q3	$651K	Buy	10,400 +1,000	+11%	+$62.6K	0.15%	73
2015 Q2	$574K	Buy	9,400 +400	+4%	+$24.4K	0.12%	78
2015 Q1	$561K	Sell	9,000 -1,000	-10%	-$62.3K	0.11%	80
2014 Q4	$526K	Hold	10,000	–	–	0.11%	80
2014 Q3	$448K	Sell	10,000 -400	-4%	-$17.9K	0.1%	80
2014 Q2	$509K	Hold	10,400	–	–	0.12%	74
2014 Q1	$526K	Hold	10,400	–	–	0.13%	74
2013 Q4	$525K	Hold	10,400	–	–	0.13%	75
2013 Q3	$427K	Hold	10,400	–	–	0.12%	76
2013 Q2	$326K	Buy	+10,400	New	+$326K	0.1%	78