Cornercap Investment Counsel’s Emerald Holding EEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-156,250	Closed	-$1.52M	–	416
2019 Q3	$1.52M	Buy	+156,250	New	+$1.52M	0.22%	146
2019 Q2	–	Sell	-83,825	Closed	-$1.07M	–	426
2019 Q1	$1.07M	Hold	83,825	–	–	0.15%	211
2018 Q4	$1.03M	Buy	+83,825	New	+$1.03M	0.16%	166