Copeland Capital Management’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-140	Closed	-$2K	–	308
2019 Q3	$2K	Hold	140	–	–	﹤0.01%	243
2019 Q2	$2K	Buy	+140	New	+$2K	﹤0.01%	245