Cowen and Company’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63,969	Closed	-$3.37M	–	511
2021 Q3	$3.37M	Buy	+63,969	New	+$3.37M	0.16%	60
2021 Q2	–	Hold	0	–	–	–	429