Cornercap Investment Counsel’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-83,917	Closed	-$1.12M	–	479
2020 Q3	$1.12M	Sell	83,917 -18,348	-18%	-$245K	0.16%	167
2020 Q2	$859K	Buy	+102,265	New	+$859K	0.14%	267
2019 Q1	–	Sell	-58,055	Closed	-$815K	–	415
2018 Q4	$815K	Buy	+58,055	New	+$815K	0.13%	294