Cornercap Investment Counsel’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,763	Closed	-$760K	–	446
2020 Q1	$760K	Buy	+16,763	New	+$760K	0.15%	227
2017 Q4	–	Sell	-17,145	Closed	-$759K	–	418
2017 Q3	$759K	Buy	17,145 +2,320	+16%	+$103K	0.11%	271
2017 Q2	$596K	Buy	+14,825	New	+$596K	0.1%	235