Thomaspartners’s Consumer Portfolio Services CPSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,000	Closed	-$60K	–	82
2016 Q2	$60K	Hold	16,000	–	–	﹤0.01%	80
2016 Q1	$68K	Sell	16,000 -26,500	-62%	-$113K	﹤0.01%	84
2015 Q4	$221K	Buy	42,500 +17,000	+67%	+$88.4K	﹤0.01%	84
2015 Q3	$127K	Hold	25,500	–	–	﹤0.01%	108
2015 Q2	$159K	Hold	25,500	–	–	﹤0.01%	119
2015 Q1	$178K	Hold	25,500	–	–	﹤0.01%	130
2014 Q4	$188K	Hold	25,500	–	–	﹤0.01%	127
2014 Q3	$163K	Buy	+25,500	New	+$163K	﹤0.01%	132