Cowen Prime Advisors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-196	Closed	-$3K	–	182
2017 Q2	$3K	Hold	196	–	–	﹤0.01%	173
2017 Q1	$4K	Hold	196	–	–	﹤0.01%	176
2016 Q4	$3K	Sell	196 -13,879	-99%	-$212K	﹤0.01%	175
2016 Q3	$189K	Buy	+14,075	New	+$189K	0.09%	111