Integre Asset Management’s Cerner Corp CERN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.01M	Hold	13,704	–	–	0.57%	51
2019 Q3	$934K	Hold	13,704	–	–	0.56%	52
2019 Q2	$1.01M	Sell	13,704 -44	-0.3%	-$3.23K	0.58%	56
2019 Q1	$787K	Sell	13,748 -39,823	-74%	-$2.28M	0.48%	55
2018 Q4	$2.81M	Buy	53,571 +4,079	+8%	+$214K	1.99%	19
2018 Q3	$3.19M	Sell	49,492 -296	-0.6%	-$19.1K	1.84%	20
2018 Q2	$2.98M	Buy	49,788 +36,340	+270%	+$2.17M	1.9%	19
2018 Q1	$780K	Hold	13,448	–	–	0.51%	52
2017 Q4	$906K	Hold	13,448	–	–	0.54%	50
2017 Q3	$959K	Hold	13,448	–	–	0.64%	54
2017 Q2	$894K	Hold	13,448	–	–	0.54%	52
2017 Q1	$791K	Hold	13,448	–	–	0.46%	52
2016 Q4	$637K	Hold	13,448	–	–	0.21%	78
2016 Q3	$830K	Hold	13,448	–	–	0.26%	72
2016 Q2	$788K	Hold	13,448	–	–	0.27%	67
2016 Q1	$712K	Hold	13,448	–	–	0.21%	75
2015 Q4	$809K	Hold	13,448	–	–	0.19%	91
2015 Q3	$806K	Hold	13,448	–	–	0.19%	89
2015 Q2	$929K	Hold	13,448	–	–	0.19%	88
2015 Q1	$985K	Hold	13,448	–	–	0.2%	85
2014 Q4	$870K	Hold	13,448	–	–	0.18%	91
2014 Q3	$801K	Hold	13,448	–	–	0.17%	89
2014 Q2	$694K	Hold	13,448	–	–	0.15%	104
2014 Q1	$756K	Hold	13,448	–	–	0.17%	100
2013 Q4	$750K	Sell	13,448 -1,000	-7%	-$55.8K	0.17%	93
2013 Q3	$759K	Buy	14,448 +7,224	+100%	+$380K	0.2%	76
2013 Q2	$694K	Buy	+7,224	New	+$694K	0.19%	76