Copper Rock Capital Partners’s Advisory Board Co/The ABCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,939
Closed -$1.09M 219
2014
Q1
$1.09M Buy
16,939
+112
+0.7% +$7.19K 0.11% 151
2013
Q4
$1.07M Buy
+16,827
New +$1.07M 0.11% 161