PAIM
CGNT

Punch & Associates Investment Management’s Cogentix Medical, Inc. CGNT Stock Holding History

Punch & Associates Investment Management’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-181,652
Closed -$231K – 260
2015
Q4 		$231K Sell
181,652
-67,100
-27% -$85.2K 0.03% 177
2015
Q3 		$308K Sell
248,752
-129,087
-34% -$160K 0.04% 176
2015
Q2 		$612K Buy
+377,839
New +$612K 0.08% 172