Copper Rock Capital Partners’s Darling Ingredients DAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$9.75M	Sell	270,653 -129,148	-32%	-$3.95M	3.29%	6
2020 Q2	$9.84M	Sell	399,801 -264,406	-40%	-$5.76M	1.69%	34
2020 Q1	$237K	Buy	664,207 +60,384	+10%	+$1.53M	2.33%	17
2019 Q4	$17M	Sell	603,823 -253,392	-30%	-$5.65M	1.29%	47
2019 Q3	$16.2M	Sell	857,215 -416,971	-33%	-$8.15M	1.45%	37
2019 Q2	$25.3M	Buy	1,274,186 +9,326	+0.7%	+$191K	1.87%	15
2019 Q1	$27.2M	Sell	1,264,860 -77,447	-6%	-$1.63M	1.98%	4
2018 Q4	$25.6M	Buy	1,342,307 +120,337	+10%	+$2.44M	2.01%	6
2018 Q3	$23.2M	Sell	1,221,970 -52,543	-4%	-$1.04M	1.43%	33
2018 Q2	$25.4M	Buy	+1,274,513	New	+$23.1M	1.46%	26