Cornercap Investment Counsel’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,382	Closed	-$1.01M	–	581
2023 Q2	$1.01M	Buy	46,382 +11,572	+33%	+$252K	0.18%	221
2023 Q1	$750K	Buy	+34,810	New	+$750K	0.13%	335