Cowen Inc’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$406K	Buy	700,000 +493,200	+238%	+$26.8M	0.03%	209
2019 Q1	$128K	Buy	+206,800	New	+$10.2M	0.01%	220
2018 Q4	–	Sell	-320,000	Closed	-$201K	–	506
2018 Q3	$201K	Sell	320,000 -380,000	-54%	-$20.2M	0.02%	251
2018 Q2	$10.6K	Buy	700,000 +252,000	+56%	+$13.2M	0.66%	36
2018 Q1	$749M	Sell	448,000 -227,000	-34%	-$12M	52.3%	4
2017 Q4	$252M	Buy	+675,000	New	+$33.6M	20.65%	5
2017 Q3	–	Sell	-89,800	Closed	-$3.68M	–	307
2017 Q2	$3.68M	Sell	89,800 -768,600	-90%	-$31.7M	0.32%	86
2017 Q1	$34.2M	Sell	858,400 -829,000	-49%	-$31.5M	2.44%	17
2016 Q4	$60.4M	Buy	+1,687,400	New	+$58.9M	4.05%	12