Unigestion Holding’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 Q4	–	Sell	-18,652	Closed	-$2.24M	–	309
2018 Q3	$2.24M	Buy	18,652 +1,640	+10%	+$197K	0.05%	210
2018 Q2	$2.22M	Buy	+17,012	New	+$2.22M	0.04%	214