First Sabrepoint Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$1.2M	–	30
2018 Q3	$1.2M	Sell	10,000 -30,000	-75%	-$3.6M	0.66%	19
2018 Q2	$5.23M	Buy	40,000 +28,000	+233%	+$3.66M	3.17%	14
2018 Q1	$1.47M	Buy	+12,000	New	+$1.47M	1.05%	22