Copper Rock Capital Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,011,469	Closed	-$26.2M	–	118
2016 Q3	$26.2M	Sell	1,011,469 -9,279	-0.9%	-$241K	1.7%	23
2016 Q2	$25.4M	Buy	1,020,748 +15,913	+2%	+$396K	1.92%	20
2016 Q1	$23.5M	Buy	+1,004,835	New	+$23.5M	2.02%	22