Cornercap Investment Counsel’s Federal Signal FSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,765	Closed	-$769K	–	417
2019 Q2	$769K	Sell	28,765 -2,375	-8%	-$62.3K	0.1%	351
2019 Q1	$809K	Buy	31,140 +4,895	+19%	+$112K	0.11%	335
2018 Q4	$522K	Buy	+26,245	New	+$598K	0.08%	348
2016 Q3	–	Sell	-98,215	Closed	-$1.26M	–	365
2016 Q2	$1.26M	Sell	98,215 -2,925	-3%	-$38.4K	0.24%	99
2016 Q1	$1.34M	Buy	101,140 +10,185	+11%	+$140K	0.25%	81
2015 Q4	$1.44M	Buy	90,955 +3,740	+4%	+$59K	0.27%	68
2015 Q3	$1.2M	Buy	87,215 +56,130	+181%	+$797K	0.24%	77
2015 Q2	$463K	Sell	31,085 -500	-2%	-$7.77K	0.08%	222
2015 Q1	$499K	Buy	31,585 +2,495	+9%	+$38.8K	0.09%	130
2014 Q4	$449K	Hold	29,090	–	–	0.08%	169
2014 Q3	$385K	Sell	29,090 -510	-2%	-$7.42K	0.07%	200
2014 Q2	$434K	Hold	29,600	–	–	0.08%	174
2014 Q1	$441K	Buy	+29,600	New	+$402K	0.08%	157
2013 Q3	–	Sell	-37,415	Closed	-$327K	–	251
2013 Q2	$327K	Buy	+37,415	New	+$309K	0.07%	137