First Quadrant’s Cognex CGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,459	Closed	-$580K	–	215
2021 Q4	$580K	Hold	7,459	–	–	0.06%	229
2021 Q3	$598K	Hold	7,459	–	–	0.07%	227
2021 Q2	$627K	Hold	7,459	–	–	0.07%	226
2021 Q1	$619K	Hold	7,459	–	–	0.07%	226
2020 Q4	$599K	Sell	7,459 -2,600	-26%	-$209K	0.06%	221
2020 Q3	$655K	Hold	10,059	–	–	0.08%	189
2020 Q2	$601K	Buy	10,059 +7,459	+287%	+$446K	0.08%	231
2020 Q1	$110K	Hold	2,600	–	–	0.02%	450
2019 Q4	$146K	Hold	2,600	–	–	0.01%	436
2019 Q3	$128K	Hold	2,600	–	–	0.01%	462
2019 Q2	$125K	Hold	2,600	–	–	0.01%	568
2019 Q1	$132K	Hold	2,600	–	–	0.01%	552
2018 Q4	$101K	Hold	2,600	–	–	0.01%	637
2018 Q3	$145K	Hold	2,600	–	–	﹤0.01%	660
2018 Q2	$116K	Hold	2,600	–	–	﹤0.01%	640
2018 Q1	$135K	Hold	2,600	–	–	﹤0.01%	666
2017 Q4	$159K	Sell	2,600 -94,950	-97%	-$5.81M	﹤0.01%	763
2017 Q3	$5.38M	Sell	97,550 -338,626	-78%	-$18.7M	0.1%	246
2017 Q2	$18.5M	Sell	436,176 -8,688	-2%	-$369K	0.37%	93
2017 Q1	$18.7M	Hold	444,864	–	–	0.37%	98
2016 Q4	$14.2M	Sell	444,864 -64	-0%	-$2.04K	0.29%	132
2016 Q3	$11.8M	Sell	444,928 -136,272	-23%	-$3.6M	0.25%	147
2016 Q2	$12.5M	Buy	581,200 +46,400	+9%	+$1,000K	0.28%	125
2016 Q1	$10.4M	Buy	534,800 +321,378	+151%	+$6.26M	0.23%	150
2015 Q4	$3.6M	Buy	+213,422	New	+$3.6M	0.08%	240
2013 Q3	–	Sell	-14,000	Closed	-$158K	–	796
2013 Q2	$158K	Buy	+14,000	New	+$158K	﹤0.01%	559