Cheyne Capital Management (UK)’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,039	Closed	-$1.23M	–	48
2015 Q2	$1.23M	Buy	+20,039	New	+$1.23M	0.4%	39