Mastrapasqua Asset Management’s Cerner Corp CERN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,097	Closed	-$1.34M	–	143
2018 Q1	$1.34M	Sell	23,097 -2,389	-9%	-$139K	0.27%	83
2017 Q4	$1.72M	Sell	25,486 -2,539	-9%	-$171K	0.35%	73
2017 Q3	$2M	Buy	28,025 +16	+0.1%	+$1.14K	0.41%	64
2017 Q2	$1.86M	Sell	28,009 -504	-2%	-$33.5K	0.4%	65
2017 Q1	$1.68M	Sell	28,513 -776	-3%	-$45.6K	0.37%	67
2016 Q4	$1.39M	Buy	29,289 +344	+1%	+$16.3K	0.34%	72
2016 Q3	$1.79M	Sell	28,945 -2,742	-9%	-$169K	0.44%	59
2016 Q2	$1.86M	Sell	31,687 -678	-2%	-$39.7K	0.46%	58
2016 Q1	$1.71M	Sell	32,365 -388	-1%	-$20.5K	0.4%	59
2015 Q4	$1.97M	Sell	32,753 -48	-0.1%	-$2.89K	0.48%	58
2015 Q3	$1.97M	Sell	32,801 -554	-2%	-$33.2K	0.52%	54
2015 Q2	$2.3M	Buy	33,355 +13,700	+70%	+$946K	0.56%	52
2015 Q1	$1.37M	Sell	19,655 -15,031	-43%	-$1.05M	2.71%	8
2014 Q4	$2.24M	Buy	+34,686	New	+$2.24M	0.54%	56
2014 Q2	$1.82M	Sell	35,271 -1,116	-3%	-$57.6K	0.42%	60
2014 Q1	$2.05M	Sell	36,387 -2,824	-7%	-$159K	0.48%	58
2013 Q4	$2.19M	Sell	39,211 -1,186	-3%	-$66.1K	0.5%	59
2013 Q3	$2.12M	Buy	40,397 +4,383	+12%	+$230K	0.52%	61
2013 Q2	$1.73M	Buy	+36,014	New	+$1.73M	0.46%	63