Cornercap Investment Counsel’s Coastal Financial CCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,545	Closed	-$435K	–	580
2023 Q2	$435K	Hold	11,545	–	–	0.08%	439
2023 Q1	$416K	Buy	+11,545	New	+$416K	0.07%	438