Cornercap Investment Counsel’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,190	Closed	-$920K	–	599
2022 Q3	$920K	Buy	+18,190	New	+$920K	0.17%	225
2022 Q2	–	Sell	-14,824	Closed	-$1.19M	–	596
2022 Q1	$1.19M	Buy	+14,824	New	+$1.19M	0.13%	215