Copper Rock Capital Partners’s UNS ENERGY CORP COM UNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-169,490
Closed -$10.2M 227
2014
Q1
$10.2M Buy
169,490
+6,798
+4% +$408K 1% 38
2013
Q4
$9.74M Buy
162,692
+3,533
+2% +$211K 0.95% 42
2013
Q3
$7.42M Sell
159,159
-3,971
-2% -$185K 0.79% 47
2013
Q2
$7.3M Buy
+163,130
New +$7.3M 0.78% 50