PAWC

P.A.W. Capital’s Cognizant CTSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$1.45M	–	60
2017 Q3	$1.45M	Sell	20,000 -5,000	-20%	-$363K	1.52%	22
2017 Q2	$1.66M	Hold	25,000	–	–	1.67%	25
2017 Q1	$1.49M	Sell	25,000 -5,000	-17%	-$298K	1.5%	28
2016 Q4	$1.68M	Buy	30,000 +10,000	+50%	+$560K	1.9%	19
2016 Q3	$954K	Sell	20,000 -5,000	-20%	-$239K	1.03%	31
2016 Q2	$1.43M	Buy	25,000 +15,000	+150%	+$859K	1.64%	24
2016 Q1	$627K	Sell	10,000 -15,000	-60%	-$941K	0.7%	47
2015 Q4	$1.5M	Sell	25,000 -10,000	-29%	-$600K	1.7%	24
2015 Q3	$2.19M	Buy	35,000 +2,500	+8%	+$157K	2.51%	10
2015 Q2	$1.99M	Sell	32,500 -2,500	-7%	-$153K	2%	15
2015 Q1	$2.18M	Sell	35,000 -10,000	-22%	-$624K	2.16%	11
2014 Q4	$2.37M	Sell	45,000 -5,000	-10%	-$263K	2.51%	9
2014 Q3	$2.24M	Buy	+50,000	New	+$2.24M	2.1%	18