Lombard Odier Asset Management (USA)’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-510,304	Closed	-$31.8M	–	179
2014 Q3	$31.8M	Sell	510,304 -42,695	-8%	-$2.66M	2.2%	1
2014 Q2	$36.6M	Sell	552,999 -36,409	-6%	-$2.41M	1.93%	2
2014 Q1	$41.6M	Sell	589,408 -50,303	-8%	-$3.55M	1.61%	8
2013 Q4	$31.4M	Buy	+639,711	New	+$31.4M	1.34%	20