Copper Rock Capital Partners’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-979,300	Closed	-$20M	–	119
2016 Q2	$20M	Buy	979,300 +15,224	+2%	+$311K	1.52%	35
2016 Q1	$19.4M	Buy	964,076 +70,352	+8%	+$1.42M	1.67%	42
2015 Q4	$20.8M	Buy	+893,724	New	+$20.8M	1.73%	33