Macquarie Group’s Cogentix Medical, Inc. CGNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,040	Closed	-$63K	–	2541
2017 Q4	$63K	Buy	20,040 +12,200	+156%	+$38.4K	﹤0.01%	1973
2017 Q3	$20K	Buy	+7,840	New	+$20K	﹤0.01%	2084