Copper Rock Capital Partners’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-53,934	Closed	-$2.34M	–	179
2014 Q1	$2.34M	Sell	53,934 -973	-2%	-$42.1K	0.23%	116
2013 Q4	$2.24M	Sell	54,907 -83,531	-60%	-$3.41M	0.22%	130
2013 Q3	$5.02M	Sell	138,438 -22,744	-14%	-$824K	0.54%	65
2013 Q2	$5.04M	Buy	+161,182	New	+$5.04M	0.54%	75