Cornercap Investment Counsel’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,305	Closed	-$517K	–	577
2020 Q4	$517K	Buy	+26,305	New	+$477K	0.07%	379
2020 Q2	–	Sell	-21,935	Closed	-$263K	–	441
2020 Q1	$263K	Sell	21,935 -9,180	-30%	-$159K	0.05%	368
2019 Q4	$612K	Hold	31,115	–	–	0.08%	364
2019 Q3	$585K	Sell	31,115 -56,555	-65%	-$1.06M	0.08%	355
2019 Q2	$1.69M	Sell	87,670 -1,025	-1%	-$19.1K	0.22%	142
2019 Q1	$1.56M	Buy	88,695 +2,155	+2%	+$40K	0.22%	144
2018 Q4	$1.41M	Buy	86,540 +21,990	+34%	+$418K	0.22%	142
2018 Q3	$1.41M	Buy	64,550 +27,320	+73%	+$635K	0.19%	155
2018 Q2	$840K	Buy	+37,230	New	+$861K	0.12%	228
2017 Q4	–	Sell	-29,855	Closed	-$753K	–	418
2017 Q3	$753K	Buy	29,855 +4,630	+18%	+$111K	0.11%	280
2017 Q2	$628K	Buy	+25,225	New	+$629K	0.11%	193