Bailard’s Cooper-Standard Automotive CPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,800	Closed	-$226K	–	719
2021 Q2	$226K	Sell	7,800 -1,100	-12%	-$31.9K	0.01%	635
2021 Q1	$323K	Sell	8,900 -700	-7%	-$25.4K	0.01%	492
2020 Q4	$333K	Buy	+9,600	New	+$333K	0.02%	415