Cornercap Investment Counsel’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-66,304	Closed	-$970K	–	512
2020 Q3	$970K	Sell	66,304 -13,438	-17%	-$197K	0.14%	217
2020 Q2	$885K	Sell	79,742 -6,939	-8%	-$77K	0.14%	245
2020 Q1	$607K	Buy	+86,681	New	+$607K	0.12%	319