Cowen Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$517K	Sell	521,000 -45,500	-8%	-$13.1M	0.04%	190
2019 Q1	$271K	Buy	566,500 +336,500	+146%	+$91.4M	0.03%	186
2018 Q4	$190K	Sell	230,000 -208,200	-48%	-$56.1M	0.02%	224
2018 Q3	$473K	Buy	438,200 +29,800	+7%	+$8.49M	0.04%	196
2018 Q2	$7.13K	Sell	408,400 -75,900	-16%	-$20.5M	0.44%	54
2018 Q1	$233M	Sell	484,300 -452,500	-48%	-$123M	16.26%	9
2017 Q4	$341M	Buy	+936,800	New	+$244M	27.89%	4
2017 Q3	–	Sell	-207,800	Closed	-$50.2M	–	309
2017 Q2	$50.2M	Buy	207,800 +207,644	+133,105%	+$49.8M	4.34%	6
2017 Q1	$3.68M	Buy	+156	New	+$36.2K	0.26%	65
2014 Q3	–	Sell	-17,500	Closed	-$3.42M	–	333
2014 Q2	$3.42M	Buy	+17,500	New	+$3.33M	0.54%	82