Cowen Inc’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-158,241	Closed	-$2.31M	–	310
2015 Q2	$2.31M	Buy	158,241 +45,442	+40%	+$663K	0.14%	79
2015 Q1	$1.81M	Buy	+112,799	New	+$1.81M	0.15%	79