RAM

RWC Asset Management’s Cooper Companies COO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,600	Closed	-$1.89M	–	126
2019 Q2	$1.89M	Buy	+5,600	New	+$1.89M	0.08%	104
2019 Q1	–	Sell	-40,000	Closed	-$10.2M	–	116
2018 Q4	$10.2M	Buy	+40,000	New	+$10.2M	0.53%	57