Cornercap Investment Counsel’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,761	Closed	-$519K	–	551
2024 Q2	$519K	Hold	9,761	–	–	0.08%	431
2024 Q1	$538K	Buy	+9,761	New	+$538K	0.08%	415
2023 Q3	–	Sell	-23,362	Closed	-$1.06M	–	590
2023 Q2	$1.06M	Buy	+23,362	New	+$1.06M	0.18%	186