Avalon Investment & Advisory’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
2016
Q1
Sell
-42,613
Closed -$653K 300
2015
Q4
$653K Sell
42,613
-18,110
-30% -$278K 0.03% 188
2015
Q3
$1.11M Buy
60,723
+16,507
+37% +$301K 0.05% 134
2015
Q2
$1.13M Buy
44,216
+10,825
+32% +$277K 0.05% 126
2015
Q1
$695K Buy
+33,391
New +$695K 0.03% 137