PFC
CORR

Phocas Financial Corp’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Phocas Financial Corp’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Hold
0
– -$1K – 218
2017
Q3 		– Sell
-15,331
Closed -$515K – 169
2017
Q2 		$515K Buy
15,331
+659
+4% +$22.1K 0.05% 160
2017
Q1 		$496K Sell
14,672
-441
-3% -$14.9K 0.05% 190
2016
Q4 		$527K Buy
+15,113
New +$527K 0.03% 202