Cowen Inc’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,300	Closed	-$499K	–	309
2018 Q3	$499K	Sell	3,300 -1,150	-26%	-$174K	0.05%	178
2018 Q2	$622	Buy	4,450 +700	+19%	+$98	0.03%	165
2018 Q1	$575K	Buy	3,750 +100	+3%	+$15.3K	﹤0.01%	92
2017 Q4	$560K	Sell	3,650 -350	-9%	-$53.7K	﹤0.01%	117
2017 Q3	$580K	Sell	4,000 -500	-11%	-$72.5K	0.02%	157
2017 Q2	$692K	Hold	4,500	–	–	0.04%	109
2017 Q1	$784K	Hold	4,500	–	–	0.04%	80
2016 Q4	$747K	Hold	4,500	–	–	0.03%	103
2016 Q3	$715K	Hold	4,500	–	–	0.04%	116
2016 Q2	$683K	Hold	4,500	–	–	0.04%	98
2016 Q1	$682K	Hold	4,500	–	–	0.03%	102
2015 Q4	$619K	Hold	4,500	–	–	0.05%	116
2015 Q3	$652K	Sell	4,500 -910	-17%	-$132K	0.04%	106
2015 Q2	$880K	Hold	5,410	–	–	0.05%	130
2015 Q1	$868K	Buy	5,410 +910	+20%	+$146K	0.07%	129
2014 Q4	$722K	Hold	4,500	–	–	0.06%	115
2014 Q3	$854K	Hold	4,500	–	–	0.09%	119
2014 Q2	$816K	Sell	4,500 -500	-10%	-$90.7K	0.09%	115
2014 Q1	$962K	Buy	5,000 +500	+11%	+$96.2K	0.12%	108
2013 Q4	$844K	Hold	4,500	–	–	0.14%	86
2013 Q3	$833K	Hold	4,500	–	–	0.12%	59
2013 Q2	$860K	Buy	+4,500	New	+$860K	0.09%	88