Cornercap Investment Counsel’s Ceco Environmental CECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-43,650	Closed	-$401K	–	395
2017 Q2	$401K	Hold	43,650	–	–	0.07%	322
2017 Q1	$459K	Buy	43,650 +28,090	+181%	+$295K	0.08%	307
2016 Q4	$217K	Buy	+15,560	New	+$217K	0.04%	342