Leisure Capital Management’s Corelogic, Inc. CLGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,490	Closed	-$1.07M	–	154
2021 Q1	$1.07M	Hold	13,490	–	–	0.65%	50
2020 Q4	$1.04M	Hold	13,490	–	–	0.68%	47
2020 Q3	$913K	Hold	13,490	–	–	0.68%	53
2020 Q2	$907K	Buy	13,490 +479	+4%	+$32.2K	0.73%	45
2020 Q1	$397K	Hold	13,011	–	–	0.38%	87
2019 Q4	$569K	Hold	13,011	–	–	0.46%	86
2019 Q3	$602K	Hold	13,011	–	–	0.5%	81
2019 Q2	$544K	Hold	13,011	–	–	0.48%	80
2019 Q1	$485K	Buy	13,011 +644	+5%	+$24K	0.41%	97
2018 Q4	$413K	Hold	12,367	–	–	0.39%	98
2018 Q3	$611K	Hold	12,367	–	–	0.5%	75
2018 Q2	$642K	Hold	12,367	–	–	0.55%	58
2018 Q1	$559K	Hold	12,367	–	–	0.49%	57
2017 Q4	$571K	Hold	12,367	–	–	0.47%	63
2017 Q3	$572K	Hold	12,367	–	–	0.5%	59
2017 Q2	$536K	Hold	12,367	–	–	0.48%	57
2017 Q1	$504K	Hold	12,367	–	–	0.45%	58
2016 Q4	$455K	Sell	12,367 -479	-4%	-$17.6K	0.41%	60
2016 Q3	$504K	Buy	12,846 +479	+4%	+$18.8K	0.47%	53
2016 Q2	$476K	Hold	12,367	–	–	0.47%	57
2016 Q1	$429K	Hold	12,367	–	–	0.43%	60
2015 Q4	$419K	Buy	12,367 +267	+2%	+$9.05K	0.38%	66
2015 Q3	$450K	Hold	12,100	–	–	0.49%	56
2015 Q2	$480K	Hold	12,100	–	–	0.47%	55
2015 Q1	$427K	Hold	12,100	–	–	0.42%	57
2014 Q4	$382K	Buy	+12,100	New	+$382K	0.37%	56