EAM

EULAV Asset Management’s Cognizant CTSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,000	Closed	-$2.74M	–	281
2018 Q1	$2.74M	Sell	34,000 -2,000	-6%	-$161K	0.13%	173
2017 Q4	$2.56M	Sell	36,000 -1,000	-3%	-$71K	0.12%	178
2017 Q3	$2.68M	Hold	37,000	–	–	0.13%	182
2017 Q2	$2.46M	Sell	37,000 -9,000	-20%	-$598K	0.12%	193
2017 Q1	$2.74M	Sell	46,000 -42,000	-48%	-$2.5M	0.14%	187
2016 Q4	$4.93M	Sell	88,000 -37,000	-30%	-$2.07M	0.27%	137
2016 Q3	$5.96M	Buy	125,000 +29,000	+30%	+$1.38M	0.32%	115
2016 Q2	$5.5M	Sell	96,000 -7,000	-7%	-$401K	0.3%	123
2016 Q1	$6.46M	Sell	103,000 -118,600	-54%	-$7.44M	0.36%	103
2015 Q4	$13.3M	Buy	221,600 +4,000	+2%	+$240K	0.73%	45
2015 Q3	$13.6M	Sell	217,600 -9,000	-4%	-$563K	0.77%	34
2015 Q2	$13.8M	Hold	226,600	–	–	0.73%	35
2015 Q1	$14.1M	Sell	226,600 -5,000	-2%	-$312K	0.73%	32
2014 Q4	$12.2M	Sell	231,600 -58,000	-20%	-$3.05M	0.66%	41
2014 Q3	$13M	Sell	289,600 -10,000	-3%	-$448K	0.71%	30
2014 Q2	$14.7M	Buy	299,600 +17,200	+6%	+$841K	0.79%	23
2014 Q1	$14.3M	Buy	282,400 +139,200	+97%	+$7.04M	0.78%	21
2013 Q4	$14.5M	Sell	143,200 -11,000	-7%	-$1.11M	0.79%	14
2013 Q3	$12.7M	Sell	154,200 -10,600	-6%	-$870K	0.74%	26
2013 Q2	$10.3M	Buy	+164,800	New	+$10.3M	0.63%	37