Neptune Tech & Bioresources

CUSIP: 64077p108 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 10,850 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 10,850 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 14,232 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 14,232 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 14,232 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 14,232 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 14,232 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 14,232 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 14,232 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 14,232 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 14,232 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 14,232 Value ($000) $16 Avg Close — Range —