Fortaleza Asset Management’s Cognex CGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,182	Closed	-$317K	–	189
2015 Q2	$317K	Sell	13,182 -340	-3%	-$8.18K	0.19%	96
2015 Q1	$335K	Sell	13,522 -20,098	-60%	-$498K	0.19%	101
2014 Q4	$695K	Sell	33,620 -2,700	-7%	-$55.8K	0.32%	125
2014 Q3	$731K	Buy	+36,320	New	+$731K	0.34%	110