CERN

Lau Associates’s Cerner Corp CERN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,650	Closed	-$266K	–	96
2019 Q1	$266K	Sell	4,650 -16,800	-78%	-$961K	0.14%	81
2018 Q4	$1.13M	Buy	21,450 +2,000	+10%	+$105K	0.62%	45
2018 Q3	$1.25M	Hold	19,450	–	–	0.71%	43
2018 Q2	$1.16M	Sell	19,450 -1,600	-8%	-$95.7K	0.8%	42
2018 Q1	$1.22M	Buy	21,050 +1,000	+5%	+$58K	0.95%	42
2017 Q4	$1.35M	Hold	20,050	–	–	1.05%	36
2017 Q3	$1.43M	Hold	20,050	–	–	1.11%	30
2017 Q2	$1.33M	Hold	20,050	–	–	1.06%	34
2017 Q1	$1.18M	Hold	20,050	–	–	1.06%	35
2016 Q4	$950K	Sell	20,050 -1,700	-8%	-$80.5K	0.96%	39
2016 Q3	$1.34M	Hold	21,750	–	–	1.37%	22
2016 Q2	$1.28M	Sell	21,750 -1,000	-4%	-$58.6K	1.34%	25
2016 Q1	$1.21M	Buy	22,750 +18,100	+389%	+$959K	1.25%	31
2015 Q4	$280K	Hold	4,650	–	–	0.3%	62
2015 Q3	$279K	Sell	4,650 -500	-10%	-$30K	0.33%	57
2015 Q2	$356K	Hold	5,150	–	–	0.35%	55
2015 Q1	$377K	Hold	5,150	–	–	0.36%	52
2014 Q4	$333K	Hold	5,150	–	–	0.3%	58
2014 Q3	$307K	Hold	5,150	–	–	0.28%	58
2014 Q2	$266K	Hold	5,150	–	–	0.24%	58
2014 Q1	$290K	Hold	5,150	–	–	0.26%	57
2013 Q4	$287K	Sell	5,150 -2,000	-28%	-$111K	0.25%	59
2013 Q3	$376K	Buy	7,150 +3,575	+100%	+$188K	0.31%	44
2013 Q2	$344K	Buy	+3,575	New	+$344K	0.29%	50