Homestead Advisers’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	-79,326	Closed	-$1.63M	–	139
2021 Q3	$1.63M	Buy	79,326 +2,100	+3%	+$43.2K	0.04%	106
2021 Q2	$1.89M	Hold	77,226	–	–	0.04%	107
2021 Q1	$2.15M	Buy	+77,226	New	+$2.15M	0.05%	106