Cowen and Company’s Rimini Street RMNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,545	Closed	-$157K	–	344
2019 Q4	$157K	Sell	40,545 -255,856	-86%	-$991K	0.01%	180
2019 Q3	$1.3M	Buy	+296,401	New	+$1.3M	0.33%	45