CIC
WRES

Cornercap Investment Counsel’s WARREN RESOURCES INC WRES Stock Holding History

Cornercap Investment Counsel’s Portfolio WRES Stock Details WRES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-189,385
Closed -$1M – 377
2014
Q3 		$1M Buy
189,385
+105,960
+127% +$562K 0.18% 87
2014
Q2 		$517K Buy
+83,425
New +$517K 0.09% 106