Copper Rock Capital Partners’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-841,717	Closed	-$22.4M	–	108
2016 Q3	$22.4M	Buy	+841,717	New	+$22.4M	1.45%	38