Cornercap Investment Counsel’s Addus HomeCare ADUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,537	Closed	-$694K	–	159
2024 Q4	$694K	Hold	5,537	–	–	0.22%	136
2024 Q3	$737K	Sell	5,537 -5,923	-52%	-$748K	0.22%	142
2024 Q2	$1.33M	Sell	11,460 -94	-0.8%	-$10.1K	0.22%	124
2024 Q1	$1.19M	Hold	11,554	–	–	0.18%	171
2023 Q4	$1.07M	Sell	11,554 -13	-0.1%	-$1.13K	0.18%	219
2023 Q3	$985K	Sell	11,567 -129	-1%	-$11.5K	0.18%	191
2023 Q2	$1.08M	Buy	11,696 +2,676	+30%	+$255K	0.19%	172
2023 Q1	$963K	Buy	9,020 +253	+3%	+$26.4K	0.17%	241
2022 Q4	$872K	Buy	+8,767	New	+$917K	0.15%	296
2022 Q3	–	Sell	-4,095	Closed	-$341K	–	545
2022 Q2	$341K	Buy	+4,095	New	+$343K	0.06%	456
2021 Q2	–	Sell	-10,216	Closed	-$1.07M	–	540
2021 Q1	$1.07M	Buy	+10,216	New	+$1.16M	0.12%	303
2020 Q4	–	Sell	-9,625	Closed	-$910K	–	426
2020 Q3	$910K	Buy	+9,625	New	+$902K	0.13%	240
2019 Q2	–	Sell	-15,240	Closed	-$969K	–	412
2019 Q1	$969K	Buy	+15,240	New	+$980K	0.13%	274
2018 Q3	–	Sell	-11,660	Closed	-$668K	–	397
2018 Q2	$668K	Buy	11,660 +305	+3%	+$16.7K	0.1%	341
2018 Q1	$552K	Buy	+11,355	New	+$436K	0.08%	356