Cornercap Investment Counsel’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,229	Closed	-$883K	–	588
2020 Q4	$883K	Buy	+43,229	New	+$883K	0.13%	321
2020 Q2	–	Sell	-54,245	Closed	-$491K	–	445
2020 Q1	$491K	Buy	54,245 +5,036	+10%	+$45.6K	0.1%	348
2019 Q4	$1.01M	Buy	+49,209	New	+$1.01M	0.14%	311