Cowen and Company’s Priority Technology Holdings PRTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,293	Closed	-$29K	–	325
2020 Q2	$29K	Sell	11,293 -49,518	-81%	-$127K	﹤0.01%	219
2020 Q1	$118K	Sell	60,811 -11,526	-16%	-$22.4K	0.03%	170
2019 Q4	$177K	Buy	+72,337	New	+$177K	0.02%	169