Copper Rock Capital Partners’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-65,598	Closed	-$3.53M	–	223
2013 Q4	$3.53M	Sell	65,598 -30,245	-32%	-$1.63M	0.35%	94
2013 Q3	$5.1M	Sell	95,843 -37,913	-28%	-$2.02M	0.55%	63
2013 Q2	$5.36M	Buy	+133,756	New	+$5.36M	0.58%	67