Cornercap Investment Counsel’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,800	Closed	-$203K	–	373
2015 Q4	$203K	Buy	+1,800	New	+$203K	0.04%	335
2015 Q3	–	Sell	-1,800	Closed	-$221K	–	364
2015 Q2	$221K	Hold	1,800	–	–	0.04%	329
2015 Q1	$206K	Buy	+1,800	New	+$206K	0.04%	327