Cornercap Investment Counsel’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,747	Closed	-$889K	–	578
2024 Q2	$889K	Sell	14,747 -1,718	-10%	-$107K	0.14%	278
2024 Q1	$1.12M	Sell	16,465 -17,268	-51%	-$1.15M	0.17%	198
2023 Q4	$1.97M	Sell	33,733 -3,670	-10%	-$203K	0.32%	81
2023 Q3	$2.19M	Sell	37,403 -9,899	-21%	-$655K	0.4%	48
2023 Q2	$3.58M	Sell	47,302 -6,669	-12%	-$454K	0.62%	11
2023 Q1	$3.59M	Sell	53,971 -1,892	-3%	-$108K	0.63%	13
2022 Q4	$2.73M	Buy	55,863 +1,368	+3%	+$71.3K	0.47%	31
2022 Q3	$2.68M	Buy	54,495 +30,740	+129%	+$1.67M	0.51%	28
2022 Q2	$1.34M	Sell	23,755 -760	-3%	-$45.1K	0.23%	109
2022 Q1	$1.68M	Sell	24,515 -575	-2%	-$35.7K	0.19%	125
2021 Q4	$1.8M	Sell	25,090 -1,075	-4%	-$70.7K	0.26%	99
2021 Q3	$1.53M	Sell	26,165 -2,265	-8%	-$131K	0.17%	143
2021 Q2	$1.35M	Sell	28,430 -20,675	-42%	-$883K	0.15%	178
2021 Q1	$1.81M	Sell	49,105 -147,585	-75%	-$4.83M	0.2%	129
2020 Q4	$4.2M	Buy	196,690 +955	+0.5%	+$24.1K	0.6%	29
2020 Q3	$4.61M	Buy	195,735 +160	+0.1%	+$4.13K	0.65%	19
2020 Q2	$5.37M	Sell	195,575 -7,485	-4%	-$188K	0.87%	5
2020 Q1	$4.11M	Sell	203,060 -16,820	-8%	-$360K	0.8%	12
2019 Q4	$4.7M	Sell	219,880 -1,490	-0.7%	-$28K	0.63%	28
2019 Q3	$3.4M	Buy	221,370 +12,330	+6%	+$200K	0.48%	69
2019 Q2	$3.21M	Buy	+209,040	New	+$3.44M	0.42%	75