Marshall Wace North America’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-495	Closed	-$31K	–	1609
2018 Q4	$31K	Buy	+495	New	+$31K	﹤0.01%	1358
2018 Q1	–	Sell	-33,287	Closed	-$4.08M	–	1477
2017 Q4	$4.08M	Sell	33,287 -23,669	-42%	-$2.9M	0.02%	641
2017 Q3	$6.61M	Buy	+56,956	New	+$6.61M	0.04%	471