Cornercap Investment Counsel’s Cogent Biosciences COGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,165	Closed	-$175K	–	482
2024 Q3	$175K	Sell	16,165 -17,973	-53%	-$194K	0.05%	483
2024 Q2	$288K	Sell	34,138 -356	-1%	-$3K	0.05%	524
2024 Q1	$232K	Buy	34,494 +166	+0.5%	+$1.12K	0.04%	549
2023 Q4	$202K	Buy	+34,328	New	+$202K	0.03%	531