First Quadrant’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,092	Closed	-$2.76M	–	240
2021 Q4	$2.76M	Hold	31,092	–	–	0.3%	70
2021 Q3	$2.31M	Sell	31,092 -418	-1%	-$31K	0.27%	81
2021 Q2	$2.18M	Buy	31,510 +418	+1%	+$28.9K	0.25%	90
2021 Q1	$2.43M	Hold	31,092	–	–	0.26%	82
2020 Q4	$2.55M	Hold	31,092	–	–	0.25%	71
2020 Q3	$2.16M	Sell	31,092 -3,076	-9%	-$213K	0.28%	74
2020 Q2	$1.94M	Buy	34,168 +27,522	+414%	+$1.56M	0.26%	98
2020 Q1	$309K	Buy	+6,646	New	+$309K	0.05%	342
2019 Q2	–	Sell	-2,026	Closed	-$147K	–	711
2019 Q1	$147K	Hold	2,026	–	–	0.01%	536
2018 Q4	$129K	Sell	2,026 -255,376	-99%	-$16.3M	0.01%	608
2018 Q3	$19.9M	Hold	257,402	–	–	0.44%	68
2018 Q2	$20.3M	Hold	257,402	–	–	0.38%	95
2018 Q1	$20.7M	Buy	+257,402	New	+$20.7M	0.4%	88
2017 Q4	–	Sell	-3,200	Closed	-$232K	–	934
2017 Q3	$232K	Hold	3,200	–	–	﹤0.01%	681
2017 Q2	$212K	Hold	3,200	–	–	﹤0.01%	675
2017 Q1	$190K	Hold	3,200	–	–	﹤0.01%	637
2016 Q4	$179K	Hold	3,200	–	–	﹤0.01%	651
2016 Q3	$153K	Hold	3,200	–	–	﹤0.01%	672
2016 Q2	$183K	Hold	3,200	–	–	﹤0.01%	593
2016 Q1	$201K	Sell	3,200 -800	-20%	-$50.3K	﹤0.01%	576
2015 Q4	$240K	Hold	4,000	–	–	0.01%	541
2015 Q3	$250K	Hold	4,000	–	–	0.01%	528
2015 Q2	$244K	Hold	4,000	–	–	0.01%	545
2015 Q1	$250K	Hold	4,000	–	–	0.01%	516
2014 Q4	$211K	Hold	4,000	–	–	﹤0.01%	526
2014 Q3	$179K	Hold	4,000	–	–	﹤0.01%	563
2014 Q2	$196K	Hold	4,000	–	–	﹤0.01%	577
2014 Q1	$202K	Hold	4,000	–	–	﹤0.01%	526
2013 Q4	$202K	Sell	4,000 -3,200	-44%	-$162K	﹤0.01%	556
2013 Q3	$296K	Hold	7,200	–	–	0.01%	500
2013 Q2	$226K	Buy	+7,200	New	+$226K	0.01%	524