Delta Asset Management’s Cognex CGNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-109	Closed	-$8K	–	219
2021 Q4	$8K	Sell	109 -66	-38%	-$4.84K	﹤0.01%	478
2021 Q3	$14K	Hold	175	–	–	﹤0.01%	402
2021 Q2	$15K	Hold	175	–	–	﹤0.01%	389
2021 Q1	$15K	Hold	175	–	–	﹤0.01%	375
2020 Q4	$14K	Hold	175	–	–	﹤0.01%	371
2020 Q3	$11K	Hold	175	–	–	﹤0.01%	383
2020 Q2	$10K	Sell	175 -51	-23%	-$2.91K	﹤0.01%	401
2020 Q1	$10K	Hold	226	–	–	﹤0.01%	389
2019 Q4	$13K	Hold	226	–	–	﹤0.01%	403
2019 Q3	$11K	Buy	+226	New	+$11K	﹤0.01%	409
2019 Q1	–	Sell	-50	Closed	-$2K	–	568
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	577
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	578
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	592
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	570
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	552
2017 Q3	$3K	Buy	+50	New	+$3K	﹤0.01%	530
2016 Q1	–	Sell	-146	Closed	-$2K	–	585
2015 Q4	$2K	Hold	146	–	–	﹤0.01%	568
2015 Q3	$3K	Buy	+146	New	+$3K	﹤0.01%	523