Neville Rodie & Shaw’s Cerner Corp CERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,040	Closed	-$752K	–	260
2022 Q1	$752K	Hold	8,040	–	–	0.06%	159
2021 Q4	$747K	Hold	8,040	–	–	0.05%	163
2021 Q3	$567K	Hold	8,040	–	–	0.04%	171
2021 Q2	$628K	Hold	8,040	–	–	0.05%	165
2021 Q1	$578K	Hold	8,040	–	–	0.05%	168
2020 Q4	$631K	Hold	8,040	–	–	0.05%	148
2020 Q3	$581K	Hold	8,040	–	–	0.05%	151
2020 Q2	$551K	Hold	8,040	–	–	0.06%	145
2020 Q1	$506K	Hold	8,040	–	–	0.06%	150
2019 Q4	$590K	Hold	8,040	–	–	0.06%	164
2019 Q3	$548K	Buy	8,040 +40	+0.5%	+$2.73K	0.06%	165
2019 Q2	$586K	Hold	8,000	–	–	0.06%	160
2019 Q1	$458K	Hold	8,000	–	–	0.05%	180
2018 Q4	$420K	Hold	8,000	–	–	0.05%	170
2018 Q3	$515K	Hold	8,000	–	–	0.05%	168
2018 Q2	$478K	Hold	8,000	–	–	0.05%	170
2018 Q1	$464K	Hold	8,000	–	–	0.05%	171
2017 Q4	$539K	Hold	8,000	–	–	0.06%	162
2017 Q3	$571K	Hold	8,000	–	–	0.06%	156
2017 Q2	$532K	Hold	8,000	–	–	0.06%	157
2017 Q1	$471K	Sell	8,000 -400	-5%	-$23.6K	0.05%	172
2016 Q4	$398K	Hold	8,400	–	–	0.05%	184
2016 Q3	$519K	Hold	8,400	–	–	0.06%	170
2016 Q2	$492K	Hold	8,400	–	–	0.06%	181
2016 Q1	$445K	Hold	8,400	–	–	0.05%	181
2015 Q4	$505K	Sell	8,400 -1,700	-17%	-$102K	0.06%	172
2015 Q3	$606K	Hold	10,100	–	–	0.07%	157
2015 Q2	$698K	Sell	10,100 -2,000	-17%	-$138K	0.08%	157
2015 Q1	$886K	Hold	12,100	–	–	0.09%	150
2014 Q4	$782K	Hold	12,100	–	–	0.08%	155
2014 Q3	$721K	Hold	12,100	–	–	0.07%	154
2014 Q2	$624K	Hold	12,100	–	–	0.06%	159
2014 Q1	$681K	Hold	12,100	–	–	0.07%	141
2013 Q4	$674K	Hold	12,100	–	–	0.07%	142
2013 Q3	$636K	Sell	12,100 -12,100	-50%	-$636K	0.07%	145
2013 Q2	$581K	Buy	+24,200	New	+$581K	0.07%	147