Cooper Creek Partners Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-63,454	Closed	-$3.06M	–	129
2020 Q1	$3.06M	Buy	+63,454	New	+$3.06M	0.97%	32