RBF Capital’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,000	Closed	-$193K	–	423
2020 Q1	$193K	Hold	20,000	–	–	0.03%	316
2019 Q4	$315K	Hold	20,000	–	–	0.03%	294
2019 Q3	$308K	Sell	20,000 -5,108	-20%	-$78.7K	0.03%	283
2019 Q2	$432K	Hold	25,108	–	–	0.04%	258
2019 Q1	$364K	Hold	25,108	–	–	0.04%	263
2018 Q4	$335K	Hold	25,108	–	–	0.04%	253
2018 Q3	$409K	Hold	25,108	–	–	0.04%	257
2018 Q2	$348K	Hold	25,108	–	–	0.04%	267
2018 Q1	$331K	Hold	25,108	–	–	0.04%	267
2017 Q4	$343K	Hold	25,108	–	–	0.04%	259
2017 Q3	$447K	Hold	25,108	–	–	0.06%	221
2017 Q2	$408K	Hold	25,108	–	–	0.05%	226
2017 Q1	$375K	Hold	25,108	–	–	0.05%	235
2016 Q4	$389K	Sell	25,108 -1	-0%	-$15	0.06%	226
2016 Q3	$365K	Hold	25,109	–	–	0.06%	219
2016 Q2	$297K	Sell	25,109 -7,000	-22%	-$82.8K	0.06%	237
2016 Q1	$489K	Hold	32,109	–	–	0.09%	196
2015 Q4	$492K	Hold	32,109	–	–	0.09%	194
2015 Q3	$586K	Sell	32,109 -575	-2%	-$10.5K	0.12%	153
2015 Q2	$837K	Hold	32,684	–	–	0.16%	135
2015 Q1	$680K	Hold	32,684	–	–	0.14%	140
2014 Q4	$628K	Hold	32,684	–	–	0.13%	140
2014 Q3	$490K	Hold	32,684	–	–	0.11%	162
2014 Q2	$552K	Sell	32,684 -11,750	-26%	-$198K	0.13%	154
2014 Q1	$784K	Hold	44,434	–	–	0.19%	121
2013 Q4	$695K	Sell	44,434 -18,225	-29%	-$285K	0.16%	132
2013 Q3	$862K	Hold	62,659	–	–	0.23%	104
2013 Q2	$724K	Buy	+62,659	New	+$724K	0.21%	106