Three Peaks Capital Management’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,900	Closed	-$4.09M	–	90
2019 Q4	$4.09M	Buy	50,900 +2,564	+5%	+$193K	1.08%	42
2019 Q3	$3.59M	Buy	48,336 +6,712	+16%	+$541K	1.03%	49
2019 Q2	$3.51M	Sell	41,624 -2,944	-7%	-$221K	1.02%	48
2019 Q1	$3.3M	Buy	+44,568	New	+$3.11M	0.97%	52
2018 Q2	–	Sell	-47,868	Closed	-$2.74M	–	145
2018 Q1	$2.74M	Buy	+47,868	New	+$2.79M	0.47%	74
2015 Q1	–	Sell	-108,472	Closed	-$4.4M	–	66
2014 Q4	$4.4M	Buy	108,472 +12,936	+14%	+$519K	2.16%	19
2014 Q3	$3.72M	Buy	95,536 +25,052	+36%	+$986K	2.08%	16
2014 Q2	$2.39M	Buy	70,484 +3,624	+5%	+$120K	1.65%	24
2014 Q1	$2.3M	Sell	66,860 -42,340	-39%	-$1.36M	1.8%	20
2013 Q4	$3.38M	Buy	+109,200	New	+$3.48M	1.7%	22