Cowen Inc’s Hain Celestial HAIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,900	Closed	-$730K	–	304
2018 Q3	$730K	Sell	26,900 -13,600	-34%	-$369K	0.07%	158
2018 Q2	$1.21K	Buy	+40,500	New	+$1.21K	0.05%	130
2017 Q4	–	Sell	-90,000	Closed	-$3.7M	–	216
2017 Q3	$3.7M	Buy	90,000 +35,500	+65%	+$1.46M	0.13%	68
2017 Q2	$2.12M	Buy	+54,500	New	+$2.12M	0.11%	54
2016 Q4	–	Sell	-7,500	Closed	-$267K	–	204
2016 Q3	$267K	Hold	7,500	–	–	0.02%	148
2016 Q2	$373K	Sell	7,500 -5,000	-40%	-$249K	0.02%	125
2016 Q1	$511K	Sell	12,500 -41,162	-77%	-$1.68M	0.02%	109
2015 Q4	$2.17M	Buy	+53,662	New	+$2.17M	0.16%	67