Buckhead Capital Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,205	Closed	-$459K	–	144
2021 Q1	$459K	Hold	8,205	–	–	0.11%	105
2020 Q4	$332K	Hold	8,205	–	–	0.08%	113
2020 Q3	$260K	Hold	8,205	–	–	0.07%	111
2020 Q2	$227K	Buy	+8,205	New	+$227K	0.07%	106
2020 Q1	–	Sell	-10,805	Closed	-$311K	–	87
2019 Q4	$311K	Hold	10,805	–	–	0.09%	78
2019 Q3	$282K	Hold	10,805	–	–	0.08%	81
2019 Q2	$341K	Sell	10,805 -6,000	-36%	-$189K	0.1%	82
2019 Q1	$502K	Hold	16,805	–	–	0.16%	73
2018 Q4	$543K	Sell	16,805 -90	-0.5%	-$2.91K	0.19%	75
2018 Q3	$478K	Hold	16,895	–	–	0.15%	80
2018 Q2	$444K	Hold	16,895	–	–	0.15%	79
2018 Q1	$495K	Hold	16,895	–	–	0.11%	140
2017 Q4	$597K	Hold	16,895	–	–	0.13%	130
2017 Q3	$632K	Hold	16,895	–	–	0.14%	126
2017 Q2	$610K	Hold	16,895	–	–	0.11%	127
2017 Q1	$749K	Hold	16,895	–	–	0.14%	106
2016 Q4	$656K	Sell	16,895 -400	-2%	-$15.5K	0.12%	110
2016 Q3	$658K	Sell	17,295 -1,000	-5%	-$38K	0.13%	120
2016 Q2	$546K	Hold	18,295	–	–	0.1%	142
2016 Q1	$677K	Hold	18,295	–	–	0.13%	135
2015 Q4	$692K	Hold	18,295	–	–	0.13%	145
2015 Q3	$723K	Hold	18,295	–	–	0.14%	145
2015 Q2	$619K	Hold	18,295	–	–	0.11%	158
2015 Q1	$784K	Sell	18,295 -50,000	-73%	-$2.14M	0.14%	138
2014 Q4	$2.37M	Sell	68,295 -2,500	-4%	-$86.6K	0.42%	74
2014 Q3	$2.03M	Hold	70,795	–	–	0.35%	86
2014 Q2	$2.12M	Sell	70,795 -1,200	-2%	-$36K	0.3%	105
2014 Q1	$1.75M	Hold	71,995	–	–	0.22%	136
2013 Q4	$1.73M	Hold	71,995	–	–	0.23%	130
2013 Q3	$2.22M	Hold	71,995	–	–	0.3%	107
2013 Q2	$2.39M	Buy	+71,995	New	+$2.39M	0.3%	115