iSAM Funds (UK)’s Cognex CGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,983	Closed	-$254K	–	224
2023 Q3	$254K	Buy	+5,983	New	+$254K	0.16%	187
2023 Q2	–	Sell	-7,957	Closed	-$394K	–	201
2023 Q1	$394K	Buy	+7,957	New	+$394K	0.5%	81