Roosevelt Investment Group’s Cerner Corp CERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-164,353	Closed	-$7.79M	–	218
2016 Q4	$7.79M	Sell	164,353 -22,725	-12%	-$1.08M	0.69%	57
2016 Q3	$11.6M	Sell	187,078 -21,181	-10%	-$1.31M	0.91%	39
2016 Q2	$12.2M	Buy	208,259 +90,053	+76%	+$5.28M	0.95%	39
2016 Q1	$6.26M	Buy	+118,206	New	+$6.26M	0.56%	53