Cornercap Investment Counsel’s Nutraceutical International Co NUTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-62,866	Closed	-$1.96M	–	418
2017 Q1	$1.96M	Sell	62,866 -2,340	-4%	-$79.3K	0.33%	93
2016 Q4	$2.28M	Sell	65,206 -8,675	-12%	-$275K	0.39%	79
2016 Q3	$2.31M	Buy	73,881 +285	+0.4%	+$7.34K	0.42%	63
2016 Q2	$1.7M	Sell	73,596 -1,305	-2%	-$31.1K	0.32%	69
2016 Q1	$1.82M	Sell	74,901 -2,565	-3%	-$62.1K	0.34%	59
2015 Q4	$2M	Sell	77,466 -5,690	-7%	-$140K	0.38%	51
2015 Q3	$1.96M	Buy	83,156 +390	+0.5%	+$9.33K	0.39%	49
2015 Q2	$2.05M	Sell	82,766 -1,280	-2%	-$27K	0.37%	49
2015 Q1	$1.66M	Buy	84,046 +14,950	+22%	+$281K	0.29%	59
2014 Q4	$1.49M	Sell	69,096 -595	-0.9%	-$12.9K	0.26%	71
2014 Q3	$1.46M	Sell	69,691 -3,520	-5%	-$81.9K	0.27%	65
2014 Q2	$1.75M	Sell	73,211 -1,645	-2%	-$40.4K	0.32%	59
2014 Q1	$1.95M	Buy	74,856 +1,075	+1%	+$27.9K	0.36%	56
2013 Q4	$1.98M	Sell	73,781 -6,755	-8%	-$168K	0.37%	59
2013 Q3	$1.91M	Sell	80,536 -8,990	-10%	-$204K	0.39%	62
2013 Q2	$1.83M	Buy	+89,526	New	+$1.69M	0.39%	63