Cornercap Investment Counsel’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,670	Closed	-$502K	–	550
2020 Q4	$502K	Hold	10,670	–	–	0.07%	380
2020 Q3	$402K	Buy	+10,670	New	+$402K	0.06%	432
2019 Q3	–	Sell	-10,670	Closed	-$473K	–	407
2019 Q2	$473K	Buy	+10,670	New	+$473K	0.06%	374