Cornercap Investment Counsel’s St Jude Medical STJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,485
Closed -$340K 273
2013
Q4
$340K Sell
5,485
-159,940
-97% -$9.91M 0.06% 215
2013
Q3
$8.87M Sell
165,425
-2,610
-2% -$140K 1.8% 15
2013
Q2
$7.67M Buy
+168,035
New +$7.67M 1.65% 19