BlackRock Investment Management’s Cohen & Co COHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-122	Closed	-$2K	–	4107
2015 Q1	$2K	Hold	122	–	–	﹤0.01%	3954
2014 Q4	$2K	Hold	122	–	–	﹤0.01%	4036
2014 Q3	$2K	Sell	122 -118	-49%	-$1.93K	﹤0.01%	3990
2014 Q2	$5K	Buy	+240	New	+$5K	﹤0.01%	3852