PNC Financial Services Group’s Cowen Inc. 7.35% Senior Notes Due 2027 COWNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-610	Closed	-$16K	–	4177
2019 Q2	$16K	Hold	610	–	–	﹤0.01%	3443
2019 Q1	$15K	Buy	+610	New	+$15K	﹤0.01%	3483