VAM
COR

Verity Asset Management’s Coresite Realty Corporation COR Stock Holding History

Verity Asset Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,033
Closed -$269K – 131
2016
Q2 		$269K Sell
3,033
-4,337
-59% -$385K 0.27% 73
2016
Q1 		$516K Sell
7,370
-2,203
-23% -$154K 0.58% 38
2015
Q4 		$543K Buy
9,573
+3,129
+49% +$177K 0.62% 33
2015
Q3 		$331K Buy
+6,444
New +$331K 0.33% 54