Cornercap Investment Counsel’s Evolution Petroleum EPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-162,468	Closed	-$998K	–	627
2024 Q1	$998K	Hold	162,468	–	–	0.15%	259
2023 Q4	$944K	Buy	162,468 +30,439	+23%	+$186K	0.15%	278
2023 Q3	$903K	Buy	+132,029	New	+$1.12M	0.16%	259
2021 Q1	–	Sell	-168,299	Closed	-$921K	–	562
2020 Q4	$921K	Buy	+168,299	New	+$426K	0.13%	293
2020 Q1	–	Sell	-191,138	Closed	-$1.05M	–	409
2019 Q4	$1.05M	Buy	191,138 +44,498	+30%	+$245K	0.14%	285
2019 Q3	$856K	Sell	146,640 -2,010	-1%	-$12.3K	0.12%	335
2019 Q2	$1.06M	Sell	148,650 -275	-0.2%	-$1.86K	0.14%	244
2019 Q1	$1M	Buy	148,925 +94,190	+172%	+$686K	0.14%	244
2018 Q4	$373K	Sell	54,735 -15,780	-22%	-$148K	0.06%	370
2018 Q3	$779K	Sell	70,515 -29,860	-30%	-$315K	0.1%	329
2018 Q2	$989K	Sell	100,375 -10,110	-9%	-$93.1K	0.14%	169
2018 Q1	$889K	Hold	110,485	–	–	0.13%	178
2017 Q4	$757K	Buy	110,485 +14,855	+16%	+$104K	0.1%	271
2017 Q3	$689K	Buy	95,630 +19,825	+26%	+$150K	0.1%	327
2017 Q2	$614K	Hold	75,805	–	–	0.1%	204
2017 Q1	$606K	Hold	75,805	–	–	0.1%	218
2016 Q4	$758K	Buy	+75,805	New	+$635K	0.13%	150