Copper Rock Capital Partners’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-250	Closed	-$26K	–	88
2017 Q2	$26K	Sell	250 -258	-51%	-$26.8K	﹤0.01%	90
2017 Q1	$49K	Sell	508 -1,570	-76%	-$151K	﹤0.01%	95
2016 Q4	$164K	Sell	2,078 -299	-13%	-$23.6K	0.01%	100
2016 Q3	$199K	Buy	+2,377	New	+$199K	0.01%	107