Cornercap Investment Counsel’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Cornercap Investment Counsel’s Portfolio GSIG Stock Details GSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,620	Closed	-$504K	–	420
2016 Q1	$504K	Hold	35,620	–	–	0.09%	214
2015 Q4	$485K	Hold	35,620	–	–	0.09%	193
2015 Q3	$453K	Hold	35,620	–	–	0.09%	186
2015 Q2	$535K	Hold	35,620	–	–	0.1%	125
2015 Q1	$474K	Buy	+35,620	New	+$478K	0.08%	171

Other funds holding GSIG

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Cornercap Investment Counsel's GSIG Position: Q2 2016 in Review

Cornercap Investment Counsel sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 35,620 shares — an estimated $504K sold.

Cornercap Investment Counsel first reported a position in GSIG in Q1 2015 and held it in 5 quarters. The position peaked at $535K in Q2 2015. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

Cornercap Investment Counsel reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
Cornercap Investment Counsel sold 35,620 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $504K.
Cornercap Investment Counsel first reported a position in GSI GROUP INC COM STK (CDA) in Q1 2015 and held it in 5 quarters.
Cornercap Investment Counsel's GSI GROUP INC COM STK (CDA) position peaked at $535K in Q2 2015.
1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.