FORA 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
2020 Q4	–	Sell	-2,337	Closed	-$31K	–	950
2020 Q3	$31K	Buy	2,337 +109	+5%	+$1.45K	0.02%	518
2020 Q2	$30K	Sell	2,228 -1,055	-32%	-$14.2K	0.01%	740
2020 Q1	$34K	Buy	+3,283	New	+$34K	0.01%	855