Cornercap Investment Counsel’s Orrstown Financial Services ORRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,295	Closed	-$562K	–	611
2021 Q4	$562K	Sell	22,295 -4,541	-17%	-$114K	0.08%	429
2021 Q3	$628K	Buy	26,836 +326	+1%	+$7.63K	0.07%	418
2021 Q2	$612K	Buy	26,510 +177	+0.7%	+$4.09K	0.07%	420
2021 Q1	$587K	Buy	+26,333	New	+$587K	0.07%	439