Capstone Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$588K	Sell	5,831 -90	-2%	-$9.08K	0.02%	814
2017 Q1	$657K	Buy	5,921 +347	+6%	+$38.5K	0.02%	758
2016 Q4	$576K	Buy	5,574 +324	+6%	+$33.5K	0.02%	840
2016 Q3	$519K	Buy	+5,250	New	+$519K	0.01%	936