Asset Management One’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,585	Closed	-$120K	–	1412
2015 Q3	$120K	Sell	6,585 -28,265	-81%	-$515K	﹤0.01%	1280
2015 Q2	$892K	Buy	+34,850	New	+$892K	0.01%	914