Copper Rock Capital Partners’s Integer Holdings ITGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-388,203	Closed	-$18.6M	–	59
2015 Q4	$18.6M	Buy	388,203 +65	+0%	+$3.11K	1.54%	41
2015 Q3	$20M	Buy	+388,138	New	+$20M	1.69%	40