COWN

Oak Associates’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,974	Closed	-$314K	–	166
2017 Q4	$314K	Hold	22,974	–	–	0.02%	148
2017 Q3	$409K	Hold	22,974	–	–	0.03%	143
2017 Q2	$373K	Hold	22,974	–	–	0.03%	147
2017 Q1	$343K	Hold	22,974	–	–	0.03%	150
2016 Q4	$356K	Sell	22,974 -68,926	-75%	-$1.07M	0.04%	152
2016 Q3	$299K	Hold	91,900	–	–	0.03%	156
2016 Q2	$272K	Hold	91,900	–	–	0.03%	153
2016 Q1	$350K	Hold	91,900	–	–	0.04%	141
2015 Q4	$352K	Hold	91,900	–	–	0.04%	141
2015 Q3	$419K	Hold	91,900	–	–	0.06%	122
2015 Q2	$588K	Hold	91,900	–	–	0.07%	125
2015 Q1	$478K	Hold	91,900	–	–	0.06%	132
2014 Q4	$441K	Hold	91,900	–	–	0.05%	140
2014 Q3	$345K	Hold	91,900	–	–	0.04%	150
2014 Q2	$388K	Hold	91,900	–	–	0.05%	144
2014 Q1	$405K	Hold	91,900	–	–	0.05%	140
2013 Q4	$359K	Buy	+91,900	New	+$359K	0.04%	145