Copper Rock Capital Partners’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-398,109	Closed	-$15.1M	–	76
2019 Q4	$15.1M	Sell	398,109 -309	-0.1%	-$11.7K	1.14%	57
2019 Q3	$11.6M	Buy	+398,418	New	+$11.6M	1.04%	61
2016 Q4	–	Sell	-644,407	Closed	-$20.4M	–	120
2016 Q3	$20.4M	Buy	+644,407	New	+$20.4M	1.33%	50