Cornercap Investment Counsel’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,071	Closed	-$952K	–	544
2022 Q2	$952K	Sell	14,071 -4,051	-22%	-$274K	0.17%	251
2022 Q1	$1.19M	Sell	18,122 -5	-0%	-$328	0.13%	216
2021 Q4	$1.1M	Sell	18,127 -796	-4%	-$48.3K	0.16%	251
2021 Q3	$1.21M	Buy	+18,923	New	+$1.21M	0.14%	223