Copper Rock Capital Partners’s FirstService FSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$9.34M	Sell	70,706 -33,175	-32%	-$4.38M	3.15%	9
2020 Q2	$10.5M	Sell	103,881 -62,377	-38%	-$6.29M	1.8%	26
2020 Q1	$12.4K	Sell	166,258 -39,871	-19%	-$2.98K	0.12%	31
2019 Q4	$19.2M	Buy	+206,129	New	+$19.2M	1.46%	36