BlackRock Fund Advisors’s Cohen & Co COHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Buy	463 +108	+30%	+$1.4K	﹤0.01%	4029
2016 Q3	$4K	Buy	355 +40	+13%	+$451	﹤0.01%	4096
2016 Q2	$3K	Buy	315 +25	+9%	+$238	﹤0.01%	4167
2016 Q1	$2K	Buy	290 +62	+27%	+$428	﹤0.01%	4226
2015 Q4	$3K	Buy	+228	New	+$3K	﹤0.01%	4222