Fiduciary Management Associates’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,600	Closed	-$470K	–	118
2014 Q4	$470K	Sell	11,600 -6,840	-37%	-$277K	0.03%	115
2014 Q3	$718K	Sell	18,440 -1,640	-8%	-$63.9K	0.05%	91
2014 Q2	$680K	Hold	20,080	–	–	0.05%	90
2014 Q1	$690K	Buy	+20,080	New	+$690K	0.05%	84