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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$235K	–	397
2019 Q1	$235K	Sell	5,000 -5,000	-50%	-$235K	0.03%	308
2018 Q4	$621K	Buy	+10,000	New	+$621K	0.08%	188