Monarch Partners Asset Management’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-113,420	Closed	-$5.67M	–	173
2017 Q1	$5.67M	Sell	113,420 -64,420	-36%	-$3.06M	0.57%	74
2016 Q4	$7.78M	Sell	177,840 -40,960	-19%	-$1.79M	0.66%	55
2016 Q3	$9.81M	Buy	+218,800	New	+$9.96M	0.92%	47
2015 Q4	–	Sell	-177,496	Closed	-$6.61M	–	165
2015 Q3	$6.61M	Buy	+177,496	New	+$7.36M	0.81%	57
2015 Q2	–	Sell	-72,172	Closed	-$3.38M	–	178
2015 Q1	$3.38M	Sell	72,172 -42,500	-37%	-$1.8M	0.67%	62
2014 Q4	$4.65M	Sell	114,672 -68,068	-37%	-$2.73M	1.01%	33
2014 Q3	$7.12M	Buy	182,740 +68,380	+60%	+$2.69M	1.87%	7
2014 Q2	$3.88M	Buy	114,360 +106,460	+1,348%	+$3.52M	1.02%	36
2014 Q1	$271K	Buy	+7,900	New	+$253K	0.1%	121
2013 Q4	–	Sell	-10,664	Closed	-$346K	–	122
2013 Q3	$346K	Buy	10,664 +2,664	+33%	+$85.9K	0.12%	111
2013 Q2	$238K	Buy	+8,000	New	+$225K	0.15%	92