Cornercap Investment Counsel’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,704	Closed	-$804K	–	594
2022 Q2	$804K	Buy	3,704 +376	+11%	+$81.6K	0.14%	318
2022 Q1	$769K	Buy	+3,328	New	+$769K	0.09%	389