CIC
BRS

Cornercap Investment Counsel’s Bristow Group, Inc. BRS Stock Holding History

Cornercap Investment Counsel’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,835
Closed -$414K – 414
2015
Q3 		$414K Buy
+15,835
New +$414K 0.08% 232
2015
Q2 		– Sell
-7,745
Closed -$422K – 403
2015
Q1 		$422K Buy
+7,745
New +$422K 0.07% 256