Cornercap Investment Counsel’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,084	Closed	-$1.96M	–	526
2020 Q4	$1.96M	Buy	+64,084	New	+$1.94M	0.28%	113
2020 Q3	–	Sell	-123,737	Closed	-$2.45M	–	486
2020 Q2	$2.45M	Sell	123,737 -18,298	-13%	-$311K	0.4%	89
2020 Q1	$2.05M	Buy	142,035 +72,977	+106%	+$1.92M	0.4%	87
2019 Q4	$2.11M	Buy	+69,058	New	+$2.16M	0.28%	110
2017 Q1	–	Sell	-80,565	Closed	-$1.53M	–	341
2016 Q4	$1.53M	Buy	80,565 +18,155	+29%	+$349K	0.26%	114
2016 Q3	$1.22M	Buy	62,410 +22,055	+55%	+$410K	0.22%	128
2016 Q2	$689K	Buy	40,355 +8,685	+27%	+$150K	0.13%	137
2016 Q1	$593K	Buy	31,670 +9,350	+42%	+$161K	0.11%	144
2015 Q4	$416K	Buy	22,320 +5,545	+33%	+$110K	0.08%	275
2015 Q3	$342K	Buy	16,775 +495	+3%	+$10.8K	0.07%	285
2015 Q2	$365K	Buy	+16,280	New	+$359K	0.07%	299