Cornercap Investment Counsel’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,994	Closed	-$256K	–	358
2015 Q2	$256K	Hold	7,994	–	–	0.05%	324
2015 Q1	$253K	Hold	7,994	–	–	0.04%	321
2014 Q4	$229K	Sell	7,994 -1,306	-14%	-$37.4K	0.04%	322
2014 Q3	$287K	Buy	+9,300	New	+$287K	0.05%	249