Weiss Multi-Strategy Advisers’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,000	Closed	-$474K	–	585
2017 Q3	$474K	Sell	8,000 -400	-5%	-$24.4K	0.02%	430
2017 Q2	$503K	Sell	8,400 -15,812	-65%	-$859K	0.03%	443
2017 Q1	$1.21M	Sell	24,212 -4,016	-14%	-$191K	0.06%	367
2016 Q4	$1.23M	Sell	28,228 -324	-1%	-$14.2K	0.07%	264
2016 Q3	$1.28M	Sell	28,552 -1,436	-5%	-$65.4K	0.1%	268
2016 Q2	$1.29M	Sell	29,988 -20,940	-41%	-$838K	0.11%	239
2016 Q1	$1.96M	Sell	50,928 -48	-0.1%	-$1.66K	0.1%	270
2015 Q4	$1.71M	Buy	50,976 +8	+0%	+$286	0.15%	187
2015 Q3	$1.9M	Sell	50,968 -9,232	-15%	-$383K	0.14%	192
2015 Q2	$2.68M	Buy	60,200 +200	+0.3%	+$9.01K	0.13%	206
2015 Q1	$2.81M	Sell	60,000 -8,000	-12%	-$338K	0.13%	200
2014 Q4	$2.76M	Buy	68,000 +8,000	+13%	+$321K	0.14%	186
2014 Q3	$2.34M	Buy	+60,000	New	+$2.36M	0.09%	285
2014 Q2	–	Sell	-12,680	Closed	-$419K	–	755
2014 Q1	$435K	Buy	12,680 +6,000	+90%	+$192K	0.01%	702
2013 Q4	$207K	Sell	6,680 -1,760	-21%	-$56.1K	0.01%	900
2013 Q3	$274K	Buy	+8,440	New	+$272K	0.01%	676