Parametrica Management’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,666	Closed	-$327K	–	262
2017 Q4	$327K	Buy	2,666 +633	+31%	+$77.6K	0.21%	173
2017 Q3	$236K	Buy	+2,033	New	+$236K	0.1%	273