Cowen Prime Advisors’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,500	Closed	-$157K	–	201
2018 Q3	$157K	Buy	+15,500	New	+$157K	0.07%	91
2018 Q2	–	Sell	-12,002	Closed	-$105K	–	220
2018 Q1	$105K	Buy	+12,002	New	+$105K	0.06%	103