Bridgeway Capital Management’s Cohen & Co COHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,300	Closed	-$684K	–	1298
2021 Q2	$684K	Buy	36,300 +1,700	+5%	+$45.3K	0.01%	982
2021 Q1	$821K	Hold	34,600	–	–	0.02%	932
2020 Q4	$565K	Buy	+34,600	New	+$618K	0.01%	902
2017 Q3	–	Sell	-3,000	Closed	-$35K	–	1407
2017 Q2	$35K	Hold	3,000	–	–	﹤0.01%	1399
2017 Q1	$35K	Hold	3,000	–	–	﹤0.01%	1373
2016 Q4	$36K	Hold	3,000	–	–	﹤0.01%	1388
2016 Q3	$33K	Hold	3,000	–	–	﹤0.01%	1409
2016 Q2	$25K	Hold	3,000	–	–	﹤0.01%	1414
2016 Q1	$26K	Hold	3,000	–	–	﹤0.01%	1416
2015 Q4	$35K	Hold	3,000	–	–	﹤0.01%	1410
2015 Q3	$45K	Hold	3,000	–	–	﹤0.01%	1441
2015 Q2	$42K	Hold	3,000	–	–	﹤0.01%	1475
2015 Q1	$47K	Hold	3,000	–	–	﹤0.01%	1457
2014 Q4	$53K	Hold	3,000	–	–	﹤0.01%	1429
2014 Q3	$59K	Hold	3,000	–	–	﹤0.01%	1451
2014 Q2	$60K	Hold	3,000	–	–	﹤0.01%	1420
2014 Q1	$64K	Hold	3,000	–	–	﹤0.01%	1402
2013 Q4	$59K	Hold	3,000	–	–	﹤0.01%	1374
2013 Q3	$70K	Hold	3,000	–	–	﹤0.01%	1397
2013 Q2	$76K	Buy	+3,000	New	+$74.8K	﹤0.01%	1360