CPA

Cowen Prime Advisors’s Research Solutions RSSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$40.8K	Hold	20,000	–	–	0.01%	141
2023 Q1	$43K	Sell	20,000 -5,000	-20%	-$10.8K	0.02%	139
2022 Q4	$48K	Hold	25,000	–	–	0.02%	128
2022 Q3	$51K	Sell	25,000 -49,000	-66%	-$100K	0.03%	109
2022 Q2	$132K	Sell	74,000 -178,000	-71%	-$318K	0.08%	87
2022 Q1	$537K	Sell	252,000 -251,000	-50%	-$535K	0.23%	54
2021 Q4	$1.24M	Buy	503,000 +90,500	+22%	+$223K	0.42%	45
2021 Q3	$1.08M	Sell	412,500 -986,000	-71%	-$2.58M	0.4%	48
2021 Q2	$4M	Sell	1,398,500 -259,000	-16%	-$741K	1.45%	17
2021 Q1	$3.85M	Buy	1,657,500 +981,500	+145%	+$2.28M	1.45%	15
2020 Q4	$1.58M	Buy	676,000 +484,000	+252%	+$1.13M	0.7%	31
2020 Q3	$434K	Buy	192,000 +118,000	+159%	+$267K	0.21%	56
2020 Q2	$132K	Sell	74,000 -1,155,100	-94%	-$2.06M	0.08%	87
2020 Q1	$3.68M	Buy	+1,229,100	New	+$3.68M	2.24%	10