Cornercap Investment Counsel’s Cue Biopharma CUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57,888	Closed	-$109K	–	617
2024 Q1	$109K	Hold	57,888	–	–	0.02%	584
2023 Q4	$153K	Hold	57,888	–	–	0.03%	548
2023 Q3	$133K	Sell	57,888 -775	-1%	-$1.78K	0.02%	524
2023 Q2	$214K	Buy	+58,663	New	+$214K	0.04%	502