UBS’s Cohen & Co COHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-163
Closed -$3K 6499
2014
Q1
$3K Buy
163
+13
+9% +$239 ﹤0.01% 6127
2013
Q4
$3K Buy
+150
New +$3K ﹤0.01% 6117
2013
Q3
Sell
-197
Closed -$5K 6323
2013
Q2
$5K Buy
+197
New +$5K ﹤0.01% 5661