Cornercap Investment Counsel’s Lantronix LTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-60,945	Closed	-$251K	–	508
2024 Q3	$251K	Sell	60,945 -56,081	-48%	-$231K	0.07%	430
2024 Q2	$415K	Hold	117,026	–	–	0.07%	500
2024 Q1	$417K	Buy	+117,026	New	+$417K	0.06%	493