Cornercap Investment Counsel’s First Busey Corp BUSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,755	Closed	-$809K	–	582
2023 Q1	$809K	Hold	39,755	–	–	0.14%	323
2022 Q4	$983K	Sell	39,755 -5,479	-12%	-$137K	0.17%	233
2022 Q3	$994K	Buy	+45,234	New	+$1.07M	0.19%	179
2021 Q3	–	Sell	-50,345	Closed	-$1.24M	–	547
2021 Q2	$1.24M	Sell	50,345 -137	-0.3%	-$3.52K	0.14%	228
2021 Q1	$1.29M	Buy	+50,482	New	+$1.19M	0.14%	210
2018 Q2	–	Sell	-24,670	Closed	-$733K	–	394
2018 Q1	$733K	Buy	+24,670	New	+$760K	0.1%	277
2017 Q1	–	Sell	-23,925	Closed	-$736K	–	348
2016 Q4	$736K	Buy	+23,925	New	+$622K	0.13%	156
2016 Q3	–	Sell	-25,300	Closed	-$541K	–	355
2016 Q2	$541K	Hold	25,300	–	–	0.1%	199
2016 Q1	$518K	Hold	25,300	–	–	0.1%	189
2015 Q4	$522K	Hold	25,300	–	–	0.1%	142
2015 Q3	$503K	Buy	+25,300	New	+$486K	0.1%	124