Cowen Inc’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,960	Closed	-$112K	–	388
2019 Q1	$112K	Sell	10,960 -33,226	-75%	-$340K	0.01%	194
2018 Q4	$443K	Buy	44,186 +23,186	+110%	+$232K	0.05%	169
2018 Q3	$204K	Buy	+21,000	New	+$204K	0.02%	220