Copper Rock Capital Partners’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-863,044	Closed	-$45.2M	–	94
2017 Q2	$45.2M	Sell	863,044 -32,279	-4%	-$1.63M	2.92%	4
2017 Q1	$45.3M	Buy	895,323 +14,995	+2%	+$801K	2.86%	5
2016 Q4	$47.8M	Sell	880,328 -9,373	-1%	-$431K	3.06%	2
2016 Q3	$33.5M	Sell	889,701 -8,005	-0.9%	-$295K	2.17%	8
2016 Q2	$30.5M	Buy	897,706 +14,080	+2%	+$513K	2.31%	10
2016 Q1	$31.7M	Sell	883,626 -4,699	-0.5%	-$161K	2.72%	7
2015 Q4	$33M	Sell	888,325 -3,089	-0.3%	-$117K	2.75%	5
2015 Q3	$31.8M	Sell	891,414 -4,455	-0.5%	-$166K	2.68%	8
2015 Q2	$35.4M	Buy	895,869 +108,218	+14%	+$4.08M	2.62%	7
2015 Q1	$29.2M	Buy	787,651 +85,427	+12%	+$2.87M	2.39%	13
2014 Q4	$22.8M	Buy	702,224 +47,619	+7%	+$1.47M	2.12%	23
2014 Q3	$19.1M	Buy	654,605 +197,318	+43%	+$5.87M	2.08%	20
2014 Q2	$14.4M	Buy	457,287 +16,231	+4%	+$495K	2.3%	20
2014 Q1	$13.7M	Buy	441,056 +17,669	+4%	+$543K	1.34%	20
2013 Q4	$13.2M	Buy	423,387 +9,202	+2%	+$262K	1.29%	23
2013 Q3	$10.6M	Sell	414,185 -10,258	-2%	-$273K	1.13%	31
2013 Q2	$10.9M	Buy	+424,443	New	+$10M	1.17%	20