EntryPoint Capital’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,419	Closed	-$117K	–	722
2024 Q2	$117K	Buy	+9,419	New	+$117K	0.17%	245
2024 Q1	–	Sell	-709	Closed	-$13.9K	–	1480
2023 Q4	$13.9K	Buy	+709	New	+$13.9K	0.01%	1118