USA Financial Formulas’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,580	Closed	-$650K	–	267
2016 Q3	$650K	Buy	+6,580	New	+$650K	0.17%	113
2016 Q2	–	Sell	-3,640	Closed	-$261K	–	209
2016 Q1	$261K	Buy	+3,640	New	+$261K	0.08%	66