Quantitative Systematic Strategies’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,952	Closed	-$303K	–	485
2015 Q4	$303K	Buy	8,952 +1,716	+24%	+$58.1K	0.08%	578
2015 Q3	$269K	Buy	+7,236	New	+$269K	0.13%	302