Cornercap Investment Counsel’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,036	Closed	-$1.46M	–	541
2021 Q1	$1.46M	Sell	28,036 -3,299	-11%	-$168K	0.16%	161
2020 Q4	$1.01M	Sell	31,335 -20	-0.1%	-$909	0.14%	219
2020 Q3	$1.22M	Sell	31,355 -6,671	-18%	-$245K	0.17%	152
2020 Q2	$1.24M	Buy	38,026 +1,272	+3%	+$35.3K	0.2%	138
2020 Q1	$790K	Buy	36,754 +2,024	+6%	+$60.7K	0.15%	211
2019 Q4	$1.12M	Sell	34,730 -135	-0.4%	-$3.9K	0.15%	224
2019 Q3	$985K	Sell	34,865 -660	-2%	-$18.5K	0.14%	287
2019 Q2	$978K	Sell	35,525 -420	-1%	-$11.2K	0.13%	303
2019 Q1	$905K	Buy	35,945 +1,830	+5%	+$44.7K	0.13%	307
2018 Q4	$754K	Buy	34,115 +2,890	+9%	+$77.1K	0.12%	319
2018 Q3	$1.01M	Buy	31,225 +7,835	+33%	+$255K	0.13%	290
2018 Q2	$705K	Buy	23,390 +765	+3%	+$24.8K	0.1%	324
2018 Q1	$753K	Buy	+22,625	New	+$816K	0.11%	245