Cornercap Investment Counsel’s Conduent CNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-55,125	Closed	-$1.24M	–	417
2018 Q3	$1.24M	Buy	55,125 +12,990	+31%	+$292K	0.16%	165
2018 Q2	$766K	Buy	+42,135	New	+$766K	0.11%	288