CPA
ACCL

Cowen Prime Advisors’s ACCELRYS INC ACCL Stock Holding History

Cowen Prime Advisors’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-204,112
Closed -$2.54M – 303
2014
Q1 		$2.54M Sell
204,112
-414,631
-67% -$5.17M 0.96% 23
2013
Q4 		$5.9M Sell
618,743
-243,300
-28% -$2.32M 2.27% 10
2013
Q3 		$8.48M Sell
862,043
-437,359
-34% -$4.3M 3.31% 6
2013
Q2 		$11M Buy
+1,299,402
New +$11M 4.57% 3