Cornercap Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,243	Closed	-$1.72M	–	640
2022 Q1	$1.72M	Buy	+8,243	New	+$1.72M	0.19%	119