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	$552K	Sell	110,000 -244,500	-69%	-$70.4M	0.04%	185
2019 Q1	$340K	Buy	+354,500	New	+$96.3M	0.04%	176
2018 Q4	–	Sell	-170,000	Closed	-$202K	–	510
2018 Q3	$202K	Buy	170,000 +147,400	+652%	+$42M	0.02%	249
2018 Q2	$6.11K	Sell	22,600 -53,900	-70%	-$14.6M	0.38%	68
2018 Q1	$20.1M	Buy	76,500 +19,000	+33%	+$5.19M	1.41%	31
2017 Q4	$15.3M	Buy	+57,500	New	+$15M	1.25%	32
2017 Q3	–	Sell	-204,700	Closed	-$49.5M	–	310
2017 Q2	$49.5M	Buy	204,700 +204,696	+5,117,400%	+$49.1M	4.27%	7
2017 Q1	$94K	Sell	4 -696,296	-100%	-$162M	0.01%	220
2016 Q4	$156M	Buy	696,300 +395,800	+132%	+$86.5M	10.42%	3
2016 Q3	$65M	Buy	300,500 +288,000	+2,304%	+$62.3M	5.53%	8
2016 Q2	$2.62M	Sell	12,500 -125,800	-91%	-$26.1M	0.25%	83
2016 Q1	$28.4M	Buy	+138,300	New	+$27M	1.81%	18
2015 Q4	–	Sell	-141,900	Closed	-$7.35M	–	365
2015 Q3	$7.35M	Buy	+141,900	New	+$28.8M	0.68%	43
2015 Q1	–	Sell	-744,600	Closed	-$152M	–	451
2014 Q4	$152M	Buy	744,600 +410,700	+123%	+$82.6M	16.24%	1
2014 Q3	$65.8M	Buy	333,900 +152,500	+84%	+$30.1M	8.66%	2
2014 Q2	$35.5M	Buy	+181,400	New	+$34.5M	5.62%	4
2014 Q1	–	Sell	-171,000	Closed	-$31.6M	–	242
2013 Q4	$31.6M	Sell	171,000 -163,000	-49%	-$28.8M	10.99%	3
2013 Q3	$56.1M	Buy	334,000 +324,000	+3,240%	+$54.3M	13.88%	2
2013 Q2	$1.6M	Buy	+10,000	New	+$1.61M	0.19%	90