Asset Advisors Corp’s Clarcor CLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,500	Closed	-$1.94M	–	189
2016 Q4	$1.94M	Sell	23,500 -2,000	-8%	-$165K	0.39%	54
2016 Q3	$1.66M	Hold	25,500	–	–	0.34%	58
2016 Q2	$1.55M	Sell	25,500 -500	-2%	-$30.4K	0.32%	61
2016 Q1	$1.5M	Hold	26,000	–	–	0.32%	60
2015 Q4	$1.29M	Sell	26,000 -1,000	-4%	-$49.7K	0.29%	61
2015 Q3	$1.29M	Sell	27,000 -9,100	-25%	-$434K	0.32%	61
2015 Q2	$2.25M	Hold	36,100	–	–	0.5%	51
2015 Q1	$2.39M	Hold	36,100	–	–	0.54%	47
2014 Q4	$2.41M	Sell	36,100 -10,700	-23%	-$713K	0.53%	50
2014 Q3	$2.95M	Sell	46,800 -8,000	-15%	-$505K	0.68%	45
2014 Q2	$3.39M	Sell	54,800 -800	-1%	-$49.5K	0.77%	42
2014 Q1	$3.19M	Buy	55,600 +800	+1%	+$45.9K	0.76%	43
2013 Q4	$3.53M	Buy	54,800 +3,400	+7%	+$219K	0.84%	41
2013 Q3	$2.85M	Buy	51,400 +1,400	+3%	+$77.7K	0.81%	39
2013 Q2	$2.61M	Buy	+50,000	New	+$2.61M	0.77%	43