Picton Mahoney Asset 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
2016 Q4	–	Sell	-700	Closed	-$69K	–	199
2016 Q3	$69K	Sell	700 -600	-46%	-$59.1K	﹤0.01%	239
2016 Q2	$103K	Hold	1,300	–	–	0.01%	223
2016 Q1	$93K	Buy	+1,300	New	+$93K	0.01%	234