Groesbeck Investment Management’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,700	Closed	-$946K	–	100
2019 Q3	$946K	Sell	15,700 -210	-1%	-$12.7K	0.71%	42
2019 Q2	$1.01M	Sell	15,910 -20,880	-57%	-$1.32M	0.82%	36
2019 Q1	$2.67M	Sell	36,790 -620	-2%	-$44.9K	2.03%	15
2018 Q4	$2.38M	Hold	37,410	–	–	2.02%	16
2018 Q3	$2.89M	Hold	37,410	–	–	1.96%	18
2018 Q2	$2.96M	Sell	37,410 -200	-0.5%	-$15.8K	2.07%	19
2018 Q1	$3.03M	Buy	37,610 +19,650	+109%	+$1.58M	2.2%	19
2017 Q4	$1.28M	Sell	17,960 -800	-4%	-$56.8K	0.9%	33
2017 Q3	$1.36M	Hold	18,760	–	–	0.98%	32
2017 Q2	$1.25M	Sell	18,760 -100	-0.5%	-$6.64K	0.92%	33
2017 Q1	$1.12M	Buy	18,860 +300	+2%	+$17.9K	0.84%	35
2016 Q4	$1.04M	Sell	18,560 -661	-3%	-$37K	0.81%	37
2016 Q3	$917K	Sell	19,221 -339	-2%	-$16.2K	0.68%	35
2016 Q2	$1.12M	Hold	19,560	–	–	0.82%	41
2016 Q1	$1.23M	Sell	19,560 -1,261	-6%	-$79K	0.88%	41
2015 Q4	$1.25M	Sell	20,821 -246	-1%	-$14.8K	0.8%	47
2015 Q3	$1.32M	Hold	21,067	–	–	0.83%	47
2015 Q2	$1.29M	Hold	21,067	–	–	0.62%	54
2015 Q1	$1.31M	Sell	21,067 -1,071	-5%	-$66.8K	0.64%	52
2014 Q4	$1.17M	Hold	22,138	–	–	0.57%	56
2014 Q3	$991K	Hold	22,138	–	–	0.47%	58
2014 Q2	$1.08M	Hold	22,138	–	–	0.47%	58
2014 Q1	$1.12M	Buy	22,138 +160	+0.7%	+$8.1K	0.5%	53
2013 Q4	$1.11M	Sell	21,978 -90	-0.4%	-$4.55K	0.46%	53
2013 Q3	$906K	Hold	22,068	–	–	0.39%	50
2013 Q2	$691K	Buy	+22,068	New	+$691K	0.29%	50