Cooper Creek Partners Management’s Stagwell STGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,266	Closed	-$554K	–	29
2016 Q2	$554K	Sell	30,266 -131,687	-81%	-$2.41M	0.35%	28
2016 Q1	$3.82M	Buy	161,953 +117,953	+268%	+$2.78M	2.75%	15
2015 Q4	$956K	Buy	+44,000	New	+$956K	1.02%	25