Copper Rock Capital Partners’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-794,263	Closed	-$21.6M	–	104
2016 Q1	$21.6M	Sell	794,263 -4,588	-0.6%	-$125K	1.85%	29
2015 Q4	$18.7M	Sell	798,851 -2,852	-0.4%	-$66.7K	1.55%	40
2015 Q3	$20.1M	Sell	801,703 -3,646	-0.5%	-$91.5K	1.7%	38
2015 Q2	$21.1M	Buy	+805,349	New	+$21.1M	1.56%	42