Cornercap Investment Counsel’s Marcus Corp MCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,710	Closed	-$564K	–	375
2016 Q2	$564K	Buy	+26,710	New	+$564K	0.11%	183
2014 Q3	–	Sell	-27,735	Closed	-$506K	–	279
2014 Q2	$506K	Hold	27,735	–	–	0.09%	110
2014 Q1	$463K	Buy	+27,735	New	+$463K	0.09%	130