Cowen and Company’s CuriosityStream CURI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-156,110	Closed	-$1.56M	–	266
2020 Q3	$1.56M	Buy	156,110 +133,810	+600%	+$1.33M	0.25%	54
2020 Q2	$224K	Buy	+22,300	New	+$224K	0.04%	152