HighTower Advisors’s Cohen & Co COHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,730	Closed	-$24K	–	1875
2015 Q2	$24K	Sell	1,730 -9,031	-84%	-$125K	﹤0.01%	1470
2015 Q1	$167K	Sell	10,761 -505	-4%	-$7.84K	﹤0.01%	1460
2014 Q4	$197K	Buy	+11,266	New	+$197K	﹤0.01%	1401