NAM
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NorthCoast Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,689
Closed -$409K 186
2017
Q1
$409K Sell
3,689
-9,617
-72% -$1.07M 0.04% 167
2016
Q4
$1.38M Sell
13,306
-1,595
-11% -$165K 0.14% 102
2016
Q3
$1.47M Buy
14,901
+3,383
+29% +$334K 0.12% 101
2016
Q2
$910K Buy
+11,518
New +$910K 0.06% 136