Foundry Partners’s Cooper Tire & Rubber Co. CTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-221,391	Closed	-$8.97M	–	454
2020 Q4	$8.97M	Sell	221,391 -74,664	-25%	-$2.85M	0.35%	111
2020 Q3	$9.38M	Sell	296,055 -156,921	-35%	-$5.11M	0.45%	77
2020 Q2	$12.5M	Buy	452,976 +23,030	+5%	+$530K	0.61%	50
2020 Q1	$7.01M	Buy	429,946 +71,353	+20%	+$1.78M	0.39%	84
2019 Q4	$10.3M	Buy	358,593 +29,780	+9%	+$842K	0.39%	97
2019 Q3	$8.59M	Buy	328,813 +29,388	+10%	+$781K	0.35%	101
2019 Q2	$9.45M	Buy	299,425 +20,736	+7%	+$630K	0.37%	93
2019 Q1	$8.33M	Buy	278,689 +22,941	+9%	+$737K	0.33%	105
2018 Q4	$8.27M	Sell	255,748 -33,418	-12%	-$1.01M	0.37%	89
2018 Q3	$8.18M	Sell	289,166 -67,510	-19%	-$1.92M	0.31%	116
2018 Q2	$9.38M	Buy	356,676 +31,407	+10%	+$844K	0.38%	90
2018 Q1	$9.53M	Buy	325,269 +20,130	+7%	+$703K	0.41%	82
2017 Q4	$10.8M	Buy	305,139 +9,708	+3%	+$343K	0.45%	78
2017 Q3	$11M	Buy	295,431 +20,704	+8%	+$734K	0.44%	76
2017 Q2	$9.92M	Buy	274,727 +20,743	+8%	+$800K	0.41%	89
2017 Q1	$11.3M	Buy	253,984 +32,030	+14%	+$1.26M	0.47%	65
2016 Q4	$8.62M	Hold	221,954	–	–	0.37%	87
2016 Q3	$8.44M	Buy	221,954 +6,922	+3%	+$232K	0.44%	77
2016 Q2	$6.41M	Buy	+215,032	New	+$7.12M	0.36%	104