Cooper Creek Partners Management’s Sears Holding Corporation SHLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-80,906	Closed	-$1.1M	–	33
2016 Q2	$1.1M	Sell	80,906 -95,702	-54%	-$1.3M	0.7%	26
2016 Q1	$2.7M	Buy	+176,608	New	+$2.7M	1.95%	17