Magnetar Financial’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,254	Closed	-$200K	–	392
2015 Q2	$200K	Buy	+3,254	New	+$200K	﹤0.01%	377
2014 Q3	–	Sell	-7,000	Closed	-$463K	–	146
2014 Q2	$463K	Hold	7,000	–	–	0.01%	98
2014 Q1	$495K	Buy	+7,000	New	+$495K	0.01%	97