Copeland Capital Management’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,182	Closed	-$58.5K	–	297
2025 Q2	$58.5K	Buy	12,182 +1,712	+16%	+$7.37K	﹤0.01%	194
2025 Q1	$40.9K	Buy	10,470 +555	+6%	+$1.82K	﹤0.01%	206
2024 Q4	$33.1K	Buy	9,915 +143	+1%	+$478	﹤0.01%	213
2024 Q3	$32.2K	Buy	+9,772	New	+$32K	﹤0.01%	208
2024 Q2	–	Sell	-6,613	Closed	-$26.7K	–	193
2024 Q1	$26.7K	Buy	6,613 +99	+2%	+$429	﹤0.01%	201
2023 Q4	$30.7K	Hold	6,514	–	–	﹤0.01%	176
2023 Q3	$28.5K	Buy	6,514 +53	+0.8%	+$265	﹤0.01%	180
2023 Q2	$34.6K	Sell	6,461 -1,566	-20%	-$8.11K	﹤0.01%	161
2023 Q1	$41K	Buy	8,027 +636	+9%	+$3.27K	﹤0.01%	162
2022 Q4	$34K	Buy	7,391 +2,921	+65%	+$14.8K	﹤0.01%	172
2022 Q3	$21K	Sell	4,470 -1,473	-25%	-$9.15K	﹤0.01%	203
2022 Q2	$40K	Buy	5,943 +183	+3%	+$1.15K	﹤0.01%	163
2022 Q1	$39K	Buy	5,760 +113	+2%	+$797	﹤0.01%	162
2021 Q4	$43K	Buy	5,647 +144	+3%	+$1.16K	﹤0.01%	161
2021 Q3	$40K	Sell	5,503 -19	-0.3%	-$127	﹤0.01%	159
2021 Q2	$32K	Buy	+5,522	New	+$28.6K	﹤0.01%	173