Cowen Inc’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$408K	–	331
2019 Q1	$408K	Hold	5,000	–	–	0.04%	150
2018 Q4	$378K	Hold	5,000	–	–	0.04%	179
2018 Q3	$475K	Hold	5,000	–	–	0.04%	183
2018 Q2	$460	Hold	5,000	–	–	0.02%	179
2018 Q1	$479K	Hold	5,000	–	–	﹤0.01%	95
2017 Q4	$498K	Hold	5,000	–	–	﹤0.01%	122
2017 Q3	$423K	Hold	5,000	–	–	0.02%	175
2017 Q2	$413K	Hold	5,000	–	–	0.02%	134
2017 Q1	$433K	Hold	5,000	–	–	0.02%	108
2016 Q4	$436K	Hold	5,000	–	–	0.02%	131
2016 Q3	$359K	Hold	5,000	–	–	0.02%	142
2016 Q2	$318K	Sell	5,000 -2,200	-31%	-$140K	0.02%	133
2016 Q1	$499K	Buy	7,200 +2,200	+44%	+$152K	0.02%	111
2015 Q4	$361K	Hold	5,000	–	–	0.03%	152
2015 Q3	$363K	Buy	+5,000	New	+$363K	0.02%	125
2015 Q2	–	Sell	-5,000	Closed	-$394K	–	399
2015 Q1	$394K	Hold	5,000	–	–	0.03%	220
2014 Q4	$413K	Hold	5,000	–	–	0.03%	129
2014 Q3	$408K	Hold	5,000	–	–	0.04%	153
2014 Q2	$413K	Hold	5,000	–	–	0.05%	144
2014 Q1	$386K	Hold	5,000	–	–	0.05%	143
2013 Q4	$383K	Sell	5,000 -50	-1%	-$3.83K	0.06%	116
2013 Q3	$347K	Hold	5,050	–	–	0.05%	95
2013 Q2	$317K	Buy	+5,050	New	+$317K	0.03%	112