Copper Rock Capital Partners’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-375,000	Closed	-$12.9M	–	74
2018 Q3	$12.9M	Sell	375,000 -295,598	-44%	-$10.2M	0.8%	59
2018 Q2	$27.4M	Buy	+670,598	New	+$27.4M	1.58%	18
2014 Q2	–	Sell	-64,158	Closed	-$2.9M	–	160
2014 Q1	$2.9M	Buy	+64,158	New	+$2.9M	0.28%	103