Russell Frank Company’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$3.33M	Buy	46,389 +25,900	+126%	+$1.86M	0.01%	1570
2015 Q4	$1.6M	Buy	20,489 +14,282	+230%	+$1.12M	﹤0.01%	1960
2015 Q3	$360K	Buy	6,207 +2,277	+58%	+$132K	﹤0.01%	2576
2015 Q2	$242K	Sell	3,930 -20,342	-84%	-$1.25M	﹤0.01%	2770
2015 Q1	$1.44M	Buy	+24,272	New	+$1.44M	﹤0.01%	1961