Cornercap Investment Counsel’s Precision BioSciences DTIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,476	Closed	-$101K	–	598
2023 Q1	$101K	Hold	4,476	–	–	0.02%	536
2022 Q4	$160K	Buy	4,476 +43	+1%	+$1.54K	0.03%	523
2022 Q3	$173K	Buy	4,433 +2,003	+82%	+$78.2K	0.03%	504
2022 Q2	$117K	Buy	+2,430	New	+$117K	0.02%	524