Cornercap Investment Counsel’s Costamare CMRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,186	Closed	-$589K	–	553
2021 Q1	$589K	Buy	+61,186	New	+$589K	0.07%	437
2020 Q4	–	Sell	-145,591	Closed	-$884K	–	470
2020 Q3	$884K	Sell	145,591 -32,792	-18%	-$199K	0.13%	255
2020 Q2	$992K	Buy	+178,383	New	+$992K	0.16%	187