Pomelo Capital’s Cooper-Standard Automotive CPS Stock Holding History

Pomelo Capital’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$3.17M	Sell
2014 Q3	$4M	Hold
2014 Q2	$4.24M	Hold
2014 Q1	$4.53M	Sell
2013 Q4	$3.29M	Buy