Quantum Capital Management (California)’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,311	Closed	-$463K	–	329
2019 Q2	$463K	Buy	7,311 +1,890	+35%	+$124K	0.25%	99
2019 Q1	$393K	Buy	5,421 +8	+0.1%	+$560	0.21%	106
2018 Q4	$344K	Sell	5,413 -1	-0%	-$70	0.2%	109
2018 Q3	$418K	Buy	5,414 +63	+1%	+$4.93K	0.15%	135
2018 Q2	$423K	Hold	5,351	–	–	0.16%	137
2018 Q1	$431K	Sell	5,351 -614	-10%	-$48.5K	0.1%	128
2017 Q4	$424K	Buy	5,965 +97	+2%	+$7.09K	0.1%	137
2017 Q3	$426K	Buy	5,868 +133	+2%	+$9.34K	0.1%	143
2017 Q2	$381K	Sell	5,735 -444	-7%	-$28.2K	0.09%	108
2017 Q1	$368K	Buy	6,179 +506	+9%	+$29.1K	0.09%	111
2016 Q4	$318K	Buy	5,673 +468	+9%	+$25K	0.09%	120
2016 Q3	$248K	Sell	5,205 -88	-2%	-$5.01K	0.07%	135
2016 Q2	$303K	Sell	5,293 -840	-14%	-$50.8K	0.04%	124
2016 Q1	$385K	Sell	6,133 -624	-9%	-$36.3K	0.05%	118
2015 Q4	$406K	Buy	6,757 +118	+2%	+$7.61K	0.05%	122
2015 Q3	$416K	Buy	+6,639	New	+$417K	0.07%	116