Alpha Windward’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,900	Closed	-$468K	–	404
2018 Q3	$468K	Buy	3,900 +120	+3%	+$14.4K	0.28%	151
2018 Q2	$494K	Buy	+3,780	New	+$494K	0.3%	129