Martin Currie’s Cognizant CTSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,494	Closed	-$2.25M	–	88
2019 Q2	$2.25M	Hold	35,494	–	–	0.16%	61
2019 Q1	$2.57M	Sell	35,494 -312,984	-90%	-$22.7M	0.18%	65
2018 Q4	$22.1M	Buy	348,478 +3,913	+1%	+$248K	1.79%	13
2018 Q3	$26.6M	Hold	344,565	–	–	1.85%	11
2018 Q2	$27.2M	Buy	344,565 +16,513	+5%	+$1.3M	1.9%	10
2018 Q1	$26.4M	Buy	328,052 +30,028	+10%	+$2.42M	1.83%	11
2017 Q4	$21.2M	Sell	298,024 -23,576	-7%	-$1.67M	1.49%	13
2017 Q3	$23.3M	Hold	321,600	–	–	1.79%	11
2017 Q2	$21.4M	Buy	321,600 +81,300	+34%	+$5.4M	1.71%	12
2017 Q1	$14.3M	Sell	240,300 -123,300	-34%	-$7.34M	1.18%	26
2016 Q4	$20.4M	Sell	363,600 -99,493	-21%	-$5.57M	1.91%	11
2016 Q3	$22.1M	Sell	463,093 -15,100	-3%	-$720K	2%	10
2016 Q2	$27.4M	Sell	478,193 -85,900	-15%	-$4.92M	2.64%	6
2016 Q1	$35.4M	Sell	564,093 -100,200	-15%	-$6.28M	3.37%	6
2015 Q4	$39.9M	Sell	664,293 -81,900	-11%	-$4.92M	4.03%	3
2015 Q3	$46.7M	Sell	746,193 -78,450	-10%	-$4.91M	4.84%	2
2015 Q2	$50.4M	Sell	824,643 -242,300	-23%	-$14.8M	4.82%	2
2015 Q1	$66.6M	Sell	1,066,943 -36,300	-3%	-$2.26M	5.95%	2
2014 Q4	$58.1M	Sell	1,103,243 -7,251	-0.7%	-$382K	4.99%	2
2014 Q3	$49.7M	Buy	1,110,494 +50,800	+5%	+$2.27M	4.27%	2
2014 Q2	$51.8M	Buy	1,059,694 +103,900	+11%	+$5.08M	4.49%	2
2014 Q1	$48.4M	Buy	955,794 +461,547	+93%	+$23.4M	4.44%	2
2013 Q4	$49.9M	Buy	494,247 +77,600	+19%	+$7.84M	4.58%	1
2013 Q3	$34.2M	Buy	416,647 +51,500	+14%	+$4.23M	3.68%	3
2013 Q2	$22.9M	Buy	+365,147	New	+$22.9M	2.49%	12