Cornercap Investment Counsel’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,829	Closed	-$1.41M	–	569
2022 Q1	$1.41M	Buy	+33,829	New	+$1.27M	0.16%	148
2020 Q4	–	Sell	-48,906	Closed	-$977K	–	469
2020 Q3	$977K	Buy	48,906 +1,126	+2%	+$23.4K	0.14%	213
2020 Q2	$975K	Sell	47,780 -1,799	-4%	-$30.9K	0.16%	195
2020 Q1	$783K	Buy	+49,579	New	+$944K	0.15%	215
2019 Q1	–	Sell	-51,320	Closed	-$822K	–	411
2018 Q4	$822K	Sell	51,320 -285	-0.6%	-$5.32K	0.13%	291
2018 Q3	$1.06M	Buy	+51,605	New	+$1.11M	0.14%	250
2016 Q1	–	Sell	-33,840	Closed	-$463K	–	355
2015 Q4	$463K	Buy	+33,840	New	+$503K	0.09%	226
2015 Q1	–	Sell	-26,205	Closed	-$427K	–	343
2014 Q4	$427K	Buy	+26,205	New	+$424K	0.07%	188