Prescott Group Capital Management’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,000	Closed	-$2.57M	–	119
2019 Q4	$2.57M	Hold	32,000	–	–	0.89%	36
2019 Q3	$2.38M	Hold	32,000	–	–	0.73%	42
2019 Q2	$2.69M	Hold	32,000	–	–	0.66%	39
2019 Q1	$2.37M	Hold	32,000	–	–	0.49%	55
2018 Q4	$2.04M	Hold	32,000	–	–	0.4%	65
2018 Q3	$2.22M	Hold	32,000	–	–	0.43%	64
2018 Q2	$1.88M	Hold	32,000	–	–	0.35%	75
2018 Q1	$1.83M	Hold	32,000	–	–	0.4%	67
2017 Q4	$1.74M	Hold	32,000	–	–	0.36%	72
2017 Q3	$1.9M	Hold	32,000	–	–	0.39%	69
2017 Q2	$1.92M	Hold	32,000	–	–	0.4%	68
2017 Q1	$1.6M	Hold	32,000	–	–	0.35%	75
2016 Q4	$1.4M	Hold	32,000	–	–	0.29%	81
2016 Q3	$1.43M	Hold	32,000	–	–	0.31%	75
2016 Q2	$1.37M	Buy	32,000 +16,000	+100%	+$640K	0.33%	70
2016 Q1	$616K	Buy	+16,000	New	+$552K	0.15%	112
2015 Q4	–	Sell	-28,000	Closed	-$1.04M	–	162
2015 Q3	$1.04M	Sell	28,000 -28,000	-50%	-$1.16M	0.25%	100
2015 Q2	$2.49M	Hold	56,000	–	–	0.5%	61
2015 Q1	$2.62M	Buy	56,000 +16,000	+40%	+$676K	0.53%	54
2014 Q4	$1.62M	Hold	40,000	–	–	0.26%	107
2014 Q3	$1.56M	Buy	+40,000	New	+$1.57M	0.31%	86