Rothschild & Co Asset Management US’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-144,476	Closed	-$6.79M	–	359
2019 Q1	$6.79M	Sell	144,476 -191,084	-57%	-$12.3M	0.07%	277
2018 Q4	$20.8M	Buy	335,560 +4,325	+1%	+$349K	0.25%	154
2018 Q3	$39.7M	Sell	331,235 -7,512	-2%	-$1.01M	0.41%	80
2018 Q2	$44.3M	Buy	338,747 +1,829	+0.5%	+$237K	0.48%	60
2018 Q1	$41.4M	Sell	336,918 -2,415	-0.7%	-$297K	0.46%	63
2017 Q4	$41.6M	Sell	339,333 -9,996	-3%	-$1.18M	0.44%	72
2017 Q3	$40.5M	Buy	349,329 +21,504	+7%	+$2.23M	0.45%	77
2017 Q2	$33.1M	Buy	327,825 +14,951	+5%	+$1.6M	0.37%	82
2017 Q1	$34.7M	Buy	312,874 +7,524	+2%	+$820K	0.4%	74
2016 Q4	$31.6M	Buy	305,350 +4,921	+2%	+$474K	0.4%	73
2016 Q3	$29.7M	Buy	300,429 +4,643	+2%	+$437K	0.51%	54
2016 Q2	$23.4M	Buy	295,786 +29,175	+11%	+$2.35M	0.42%	67
2016 Q1	$19.2M	Sell	266,611 -1,300	-0.5%	-$92.3K	0.36%	88
2015 Q4	$20.8M	Sell	267,911 -23,079	-8%	-$1.63M	0.38%	77
2015 Q3	$16.9M	Buy	290,990 +6,301	+2%	+$378K	0.33%	102
2015 Q2	$17.5M	Buy	284,689 +131,272	+86%	+$8.18M	0.32%	102
2015 Q1	$9.08M	Buy	+153,417	New	+$8.4M	0.17%	198