Cornercap Investment Counsel’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,250	Closed	-$669K	–	361
2017 Q1	$669K	Hold	18,250	–	–	0.11%	179
2016 Q4	$608K	Buy	18,250 +1,280	+8%	+$42.6K	0.11%	236
2016 Q3	$497K	Sell	16,970 -330	-2%	-$9.67K	0.09%	290
2016 Q2	$563K	Buy	+17,300	New	+$563K	0.11%	184