Copper Rock Capital Partners’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,392	Closed	-$67K	–	93
2014 Q2	$67K	Sell	1,392 -47,225	-97%	-$2.27M	0.01%	118
2014 Q1	$2.08M	Buy	48,617 +309	+0.6%	+$13.2K	0.2%	124
2013 Q4	$2.1M	Buy	+48,308	New	+$2.1M	0.21%	135