Cornercap Investment Counsel’s Excelerate Energy EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,321	Closed	-$454K	–	597
2023 Q2	$454K	Buy	22,321 +164	+0.7%	+$3.33K	0.08%	426
2023 Q1	$491K	Buy	22,157 +4,170	+23%	+$92.3K	0.09%	397
2022 Q4	$451K	Buy	+17,987	New	+$451K	0.08%	425