Cornercap Investment Counsel’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-44,394	Closed	-$900K	–	643
2024 Q2	$900K	Sell	44,394 -421	-0.9%	-$8.53K	0.15%	275
2024 Q1	$997K	Buy	44,815 +611	+1%	+$13.6K	0.15%	260
2023 Q4	$1.04M	Buy	44,204 +939	+2%	+$22K	0.17%	239
2023 Q3	$940K	Buy	+43,265	New	+$940K	0.17%	233