Cornercap Investment Counsel’s NRC Health Common Stock NRC Stock Holding History

Cornercap Investment Counsel’s Portfolio NRC Stock Details NRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$969K	Sell
2020 Q3	$796K	Hold
2020 Q2	$942K	Sell
2020 Q1	$773K	Buy
2019 Q4	$1.12M	Buy
2019 Q3	$931K	Sell
2019 Q2	$1.07M	Sell
2019 Q1	$876K	Hold
2018 Q4	$866K	Buy