Rothschild & Co Asset Management US’s Corelogic, Inc. CLGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-252,837	Closed	-$7.6M	–	371
2014 Q1	$7.6M	Sell	252,837 -14,361	-5%	-$431K	0.17%	215
2013 Q4	$9.49M	Sell	267,198 -19,854	-7%	-$705K	0.21%	177
2013 Q3	$7.77M	Buy	287,052 +12,861	+5%	+$348K	0.17%	204
2013 Q2	$6.35M	Buy	+274,191	New	+$6.35M	0.15%	228