Delta Asset Management’s Corelogic, Inc. CLGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$238K	–	627
2021 Q1	$238K	Sell	3,000 -1,250	-29%	-$99.2K	0.02%	122
2020 Q4	$329K	Hold	4,250	–	–	0.04%	110
2020 Q3	$288K	Hold	4,250	–	–	0.03%	109
2020 Q2	$286K	Sell	4,250 -250	-6%	-$16.8K	0.04%	106
2020 Q1	$137K	Hold	4,500	–	–	0.02%	135
2019 Q4	$197K	Hold	4,500	–	–	0.02%	132
2019 Q3	$208K	Hold	4,500	–	–	0.03%	126
2019 Q2	$188K	Hold	4,500	–	–	0.03%	129
2019 Q1	$168K	Hold	4,500	–	–	0.02%	129
2018 Q4	$150K	Hold	4,500	–	–	0.02%	138
2018 Q3	$222K	Hold	4,500	–	–	0.03%	127
2018 Q2	$234K	Hold	4,500	–	–	0.03%	115
2018 Q1	$204K	Hold	4,500	–	–	0.03%	123
2017 Q4	$208K	Buy	4,500 +375	+9%	+$17.3K	0.03%	121
2017 Q3	$191K	Sell	4,125 -475	-10%	-$22K	0.03%	116
2017 Q2	$200K	Sell	4,600 -100	-2%	-$4.35K	0.03%	109
2017 Q1	$191K	Hold	4,700	–	–	0.03%	111
2016 Q4	$173K	Hold	4,700	–	–	0.03%	119
2016 Q3	$184K	Hold	4,700	–	–	0.03%	111
2016 Q2	$181K	Hold	4,700	–	–	0.03%	108
2016 Q1	$163K	Hold	4,700	–	–	0.03%	111
2015 Q4	$159K	Hold	4,700	–	–	0.03%	119
2015 Q3	$175K	Sell	4,700 -100	-2%	-$3.72K	0.03%	108
2015 Q2	$191K	Sell	4,800 -100	-2%	-$3.98K	0.04%	106
2015 Q1	$173K	Hold	4,900	–	–	0.03%	117
2014 Q4	$155K	Hold	4,900	–	–	0.03%	124
2014 Q3	$133K	Hold	4,900	–	–	0.03%	133
2014 Q2	$149K	Hold	4,900	–	–	0.03%	123
2014 Q1	$147K	Hold	4,900	–	–	0.03%	121
2013 Q4	$174K	Hold	4,900	–	–	0.04%	108
2013 Q3	$133K	Hold	4,900	–	–	0.03%	126
2013 Q2	$114K	Buy	+4,900	New	+$114K	0.03%	137