Cornercap Investment Counsel’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,254	Closed	-$537K	–	624
2023 Q2	$537K	Buy	+16,254	New	+$406K	0.09%	373
2021 Q3	–	Sell	-74,082	Closed	-$1.23M	–	585
2021 Q2	$1.23M	Sell	74,082 -10,004	-12%	-$164K	0.14%	235
2021 Q1	$1.24M	Buy	+84,086	New	+$1.2M	0.14%	239
2019 Q4	–	Sell	-48,895	Closed	-$556K	–	431
2019 Q3	$556K	Hold	48,895	–	–	0.08%	358
2019 Q2	$700K	Hold	48,895	–	–	0.09%	357
2019 Q1	$678K	Hold	48,895	–	–	0.09%	347
2018 Q4	$529K	Sell	48,895 -54,990	-53%	-$700K	0.08%	347
2018 Q3	$1.55M	Buy	103,885 +72,025	+226%	+$1.23M	0.2%	148
2018 Q2	$581K	Buy	31,860 +1,375	+5%	+$25.8K	0.08%	355
2018 Q1	$645K	Buy	+30,485	New	+$694K	0.09%	339
2016 Q4	–	Sell	-56,035	Closed	-$665K	–	385
2016 Q3	$665K	Buy	+56,035	New	+$583K	0.12%	161
2016 Q2	–	Sell	-65,295	Closed	-$719K	–	377
2016 Q1	$719K	Buy	+65,295	New	+$554K	0.13%	116