Copper Rock Capital Partners’s Tyson Foods TSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-103,523	Closed	-$7.17M	–	95
2018 Q2	$7.17M	Sell	103,523 -837	-0.8%	-$58.2K	0.41%	78
2018 Q1	$7.64M	Sell	104,360 -3,027	-3%	-$231K	0.46%	61
2017 Q4	$8.76M	Sell	107,387 -18,634	-15%	-$1.43M	0.55%	58
2017 Q3	$8.25M	Buy	126,021 +22,863	+22%	+$1.46M	0.55%	51
2017 Q2	$6.35M	Buy	103,158 +100,158	+3,339%	+$6.14M	0.41%	51
2017 Q1	$185K	Sell	3,000 -4,219	-58%	-$266K	0.01%	75
2016 Q4	$445K	Buy	7,219 +1,894	+36%	+$125K	0.03%	77
2016 Q3	$398K	Buy	5,325 +2,493	+88%	+$183K	0.03%	88
2016 Q2	$189K	Buy	+2,832	New	+$184K	0.01%	99
2014 Q3	–	Sell	-2,000	Closed	-$75K	–	127
2014 Q2	$75K	Hold	2,000	–	–	0.01%	103
2014 Q1	$88K	Hold	2,000	–	–	0.01%	167
2013 Q4	$67K	Hold	2,000	–	–	0.01%	200
2013 Q3	$57K	Hold	2,000	–	–	0.01%	206
2013 Q2	$51K	Buy	+2,000	New	+$49.5K	0.01%	204