First Quadrant’s Cognyte Software CGNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$4K	–	509
2021 Q3	$4K	Sell	200 -1,000	-83%	-$20K	﹤0.01%	513
2021 Q2	$29K	Sell	1,200 -900	-43%	-$21.8K	﹤0.01%	457
2021 Q1	$58K	Buy	+2,100	New	+$58K	0.01%	455