Cowen Prime Advisors’s NIC Inc EGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,722	Closed	-$160K	–	176
2021 Q1	$160K	Sell	4,722 -13,500	-74%	-$457K	0.06%	84
2020 Q4	$471K	Sell	18,222 -500	-3%	-$12.9K	0.21%	54
2020 Q3	$369K	Buy	+18,722	New	+$369K	0.18%	61
2020 Q2	–	Sell	-20,500	Closed	-$472K	–	230
2020 Q1	$472K	Sell	20,500 -8,000	-28%	-$184K	0.29%	56
2019 Q4	$637K	Sell	28,500 -1,200	-4%	-$26.8K	0.29%	51
2019 Q3	$613K	Sell	29,700 -4,000	-12%	-$82.6K	0.32%	50
2019 Q2	$541K	Hold	33,700	–	–	0.26%	56
2019 Q1	$576K	Sell	33,700 -2,500	-7%	-$42.7K	0.3%	52
2018 Q4	$452K	Hold	36,200	–	–	0.27%	57
2018 Q3	$536K	Hold	36,200	–	–	0.25%	60
2018 Q2	$563K	Sell	36,200 -17,891	-33%	-$278K	0.28%	59
2018 Q1	$719K	Sell	54,091 -4,709	-8%	-$62.6K	0.4%	52
2017 Q4	$976K	Sell	58,800 -1,300	-2%	-$21.6K	0.48%	48
2017 Q3	$1.03M	Hold	60,100	–	–	0.49%	44
2017 Q2	$1.14M	Sell	60,100 -700	-1%	-$13.3K	0.52%	45
2017 Q1	$1.23M	Sell	60,800 -2,000	-3%	-$40.4K	0.63%	43
2016 Q4	$1.5M	Sell	62,800 -3,600	-5%	-$86K	0.81%	34
2016 Q3	$1.56M	Sell	66,400 -2,200	-3%	-$51.7K	0.71%	36
2016 Q2	$1.51M	Sell	68,600 -1,500	-2%	-$32.9K	0.73%	35
2016 Q1	$1.26M	Hold	70,100	–	–	0.59%	35
2015 Q4	$1.38M	Hold	70,100	–	–	0.61%	32
2015 Q3	$1.24M	Hold	70,100	–	–	0.58%	33
2015 Q2	$1.28M	Hold	70,100	–	–	0.5%	35
2015 Q1	$1.24M	Hold	70,100	–	–	0.51%	36
2014 Q4	$1.26M	Hold	70,100	–	–	0.5%	31
2014 Q3	$1.21M	Hold	70,100	–	–	0.53%	27
2014 Q2	$1.11M	Hold	70,100	–	–	0.44%	31
2014 Q1	$1.35M	Hold	70,100	–	–	0.51%	29
2013 Q4	$1.74M	Sell	70,100 -2,800	-4%	-$69.6K	0.67%	27
2013 Q3	$1.69M	Sell	72,900 -5,700	-7%	-$132K	0.66%	29
2013 Q2	$1.32M	Buy	+78,600	New	+$1.32M	0.55%	32