Cornercap Investment Counsel’s Gates Industrial GTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,252	Closed	-$396K	–	277
2024 Q4	$396K	Sell	19,252 -22,763	-54%	-$459K	0.13%	277
2024 Q3	$737K	Sell	42,015 -44,469	-51%	-$757K	0.22%	140
2024 Q2	$1.37M	Sell	86,484 -754	-0.9%	-$12.8K	0.22%	120
2024 Q1	$1.54M	Hold	87,238	–	–	0.24%	114
2023 Q4	$1.17M	Buy	87,238 +2,645	+3%	+$31.3K	0.19%	167
2023 Q3	$982K	Buy	84,593 +5,983	+8%	+$74.5K	0.18%	192
2023 Q2	$1.06M	Buy	78,610 +1,362	+2%	+$17.7K	0.18%	185
2023 Q1	$1.07M	Sell	77,248 -9,891	-11%	-$132K	0.19%	174
2022 Q4	$994K	Hold	87,139	–	–	0.17%	224
2022 Q3	$850K	Buy	+87,139	New	+$986K	0.16%	267
2022 Q2	–	Sell	-66,492	Closed	-$1M	–	594
2022 Q1	$1M	Sell	66,492 -3,188	-5%	-$49.9K	0.11%	316
2021 Q4	$1.11M	Buy	69,680 +699	+1%	+$11.5K	0.16%	242
2021 Q3	$1.12M	Buy	+68,981	New	+$1.18M	0.13%	273