CRCP
ANDV

Copper Rock Capital Partners’s Andeavor ANDV Stock Holding History

Copper Rock Capital Partners’s Portfolio ANDV Stock Details ANDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-247,314
Closed -$14.5M – 259
2013
Q4 		$14.5M Buy
247,314
+5,370
+2% +$314K 1.42% 14
2013
Q3 		$10.6M Sell
241,944
-5,987
-2% -$263K 1.14% 30
2013
Q2 		$13M Buy
+247,931
New +$13M 1.4% 10