CRCP
LABL

Copper Rock Capital Partners’s Multi-Color Corp LABL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-294,172
Closed -$22.5M 62
2015
Q3
$22.5M Sell
294,172
-1,353
-0.5% -$103K 1.9% 29
2015
Q2
$18.9M Buy
295,525
+40,061
+16% +$2.56M 1.4% 46
2015
Q1
$17.7M Buy
+255,464
New +$17.7M 1.45% 44