Cornercap Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,750	Closed	-$261K	–	357
2015 Q2	$261K	Hold	8,750	–	–	0.05%	323
2015 Q1	$288K	Hold	8,750	–	–	0.05%	318
2014 Q4	$316K	Hold	8,750	–	–	0.05%	307
2014 Q3	$352K	Buy	+8,750	New	+$352K	0.06%	224