Summit Global Investments’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,800	Closed	-$589K	–	267
2018 Q1	$589K	Buy	4,800 +100	+2%	+$12.3K	0.09%	153
2017 Q4	$576K	Sell	4,700 -100	-2%	-$12.3K	0.09%	159
2017 Q3	$557K	Buy	4,800 +200	+4%	+$23.2K	0.09%	144
2017 Q2	$464K	Buy	+4,600	New	+$464K	0.14%	222