Cowen Inc’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$211K	–	249
2017 Q1	$211K	Buy	+5,000	New	+$211K	0.01%	125
2016 Q3	–	Sell	-22,500	Closed	-$944K	–	234
2016 Q2	$944K	Buy	+22,500	New	+$944K	0.06%	87