Cornercap Investment Counsel’s Hanmi Financial HAFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,469	Closed	-$610K	–	580
2024 Q2	$610K	Sell	36,469 -35,682	-49%	-$556K	0.1%	346
2024 Q1	$1.15M	Buy	72,151 +19,147	+36%	+$312K	0.18%	189
2023 Q4	$1.03M	Sell	53,004 -55	-0.1%	-$925	0.17%	244
2023 Q3	$861K	Buy	53,059 +21,374	+67%	+$369K	0.16%	287
2023 Q2	$473K	Buy	+31,685	New	+$506K	0.08%	406
2022 Q3	–	Sell	-50,804	Closed	-$1.14M	–	584
2022 Q2	$1.14M	Sell	50,804 -11,340	-18%	-$263K	0.2%	144
2022 Q1	$1.53M	Sell	62,144 -10,683	-15%	-$275K	0.17%	133
2021 Q4	$1.73M	Sell	72,827 -24	-0%	-$536	0.25%	107
2021 Q3	$1.46M	Buy	72,851 +471	+0.7%	+$8.72K	0.17%	153
2021 Q2	$1.38M	Sell	72,380 -12,979	-15%	-$266K	0.15%	169
2021 Q1	$1.68M	Buy	+85,359	New	+$1.38M	0.19%	132
2018 Q3	–	Sell	-25,145	Closed	-$713K	–	425
2018 Q2	$713K	Hold	25,145	–	–	0.1%	318
2018 Q1	$773K	Hold	25,145	–	–	0.11%	229
2017 Q4	$763K	Buy	25,145 +720	+3%	+$22.2K	0.1%	269
2017 Q3	$756K	Buy	+24,425	New	+$683K	0.11%	276
2017 Q1	–	Sell	-17,920	Closed	-$625K	–	363
2016 Q4	$625K	Sell	17,920 -3,465	-16%	-$101K	0.11%	221
2016 Q3	$563K	Sell	21,385 -120	-0.6%	-$3.02K	0.1%	251
2016 Q2	$505K	Hold	21,505	–	–	0.1%	250
2016 Q1	$474K	Buy	+21,505	New	+$460K	0.09%	262