Cornercap Investment Counsel’s Cousins Properties CUZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,792	Closed	-$369K	–	580
2022 Q3	$369K	Buy	+15,792	New	+$446K	0.07%	430
2022 Q2	–	Sell	-6,122	Closed	-$247K	–	572
2022 Q1	$247K	Sell	6,122 -1,324	-18%	-$52.2K	0.03%	517
2021 Q4	$300K	Sell	7,446 -17,040	-70%	-$671K	0.04%	482
2021 Q3	$913K	Sell	24,486 -19,661	-45%	-$757K	0.1%	361
2021 Q2	$1.62M	Buy	44,147 +29,270	+197%	+$1.08M	0.18%	133
2021 Q1	$526K	Buy	+14,877	New	+$506K	0.06%	465
2019 Q4	–	Sell	-27,065	Closed	-$1.02M	–	413
2019 Q3	$1.02M	Buy	+27,065	New	+$966K	0.14%	259
2017 Q1	–	Sell	-15,343	Closed	-$522K	–	354
2016 Q4	$522K	Buy	+15,343	New	+$484K	0.09%	282
2016 Q2	–	Sell	-10,619	Closed	-$311K	–	358
2016 Q1	$311K	Hold	10,619	–	–	0.06%	322
2015 Q4	$283K	Buy	+10,619	New	+$289K	0.05%	318