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Mount Lucas Management’s Cooper-Standard Automotive CPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,469
Closed -$148K 110
2017
Q2
$148K Sell
1,469
-176
-11% -$17.7K 0.03% 121
2017
Q1
$182K Sell
1,645
-219
-12% -$24.2K 0.04% 114
2016
Q4
$193K Buy
+1,864
New +$193K 0.04% 118