State Street’s Cogentix Medical, Inc. CGNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,359	Closed	-$87K	–	3861
2018 Q1	$87K	Buy	22,359 +7,462	+50%	+$29K	﹤0.01%	3622
2017 Q4	$48K	Buy	+14,897	New	+$48K	﹤0.01%	3644