Cornercap Investment Counsel’s MasterBrand MBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,464	Closed	-$460K	–	328
2024 Q4	$460K	Hold	31,464	–	–	0.15%	236
2024 Q3	$583K	Sell	31,464 -39,453	-56%	-$731K	0.17%	193
2024 Q2	$1.04M	Buy	70,917 +44,157	+165%	+$648K	0.17%	215
2024 Q1	$501K	Buy	+26,760	New	+$501K	0.08%	456