Simplicity Solutions’s Cooper-Standard Automotive CPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,422	Closed	-$478K	–	724
2019 Q2	$478K	Buy	+10,422	New	+$478K	0.02%	354
2018 Q4	–	Sell	-1,717	Closed	-$206K	–	644
2018 Q3	$206K	Buy	+1,717	New	+$206K	0.01%	522