Copper Rock Capital Partners’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,400	Closed	-$1.26M	–	189
2014 Q1	$1.26M	Buy	29,400 +189	+0.6%	+$8.08K	0.12%	150
2013 Q4	$1.38M	Sell	29,211 -28,380	-49%	-$1.34M	0.14%	154
2013 Q3	$2.46M	Sell	57,591 -14,289	-20%	-$611K	0.26%	122
2013 Q2	$2.2M	Buy	+71,880	New	+$2.2M	0.24%	126