Cornercap Investment Counsel’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,238	Closed	-$819K	–	642
2023 Q1	$819K	Hold	51,238	–	–	0.14%	321
2022 Q4	$836K	Buy	51,238 +1,083	+2%	+$18.3K	0.14%	312
2022 Q3	$750K	Buy	+50,155	New	+$884K	0.14%	314
2021 Q1	–	Sell	-31,932	Closed	-$843K	–	626
2020 Q4	$843K	Buy	+31,932	New	+$540K	0.12%	340
2020 Q2	–	Sell	-34,734	Closed	-$461K	–	459
2020 Q1	$461K	Sell	34,734 -1,298	-4%	-$31.7K	0.09%	351
2019 Q4	$951K	Sell	36,032 -574	-2%	-$14.8K	0.13%	330
2019 Q3	$1M	Sell	36,606 -3,926	-10%	-$105K	0.14%	271
2019 Q2	$1.03M	Sell	40,532 -6,518	-14%	-$159K	0.14%	270
2019 Q1	$1.08M	Sell	47,050 -4,831	-9%	-$101K	0.15%	206
2018 Q4	$925K	Buy	51,881 +1,626	+3%	+$30.9K	0.14%	215
2018 Q3	$987K	Buy	50,255 +15,605	+45%	+$310K	0.13%	297
2018 Q2	$663K	Buy	34,650 +874	+3%	+$16.6K	0.09%	344
2018 Q1	$623K	Hold	33,776	–	–	0.09%	344
2017 Q4	$771K	Buy	33,776 +71	+0.2%	+$1.66K	0.11%	259
2017 Q3	$835K	Buy	33,705 +5,710	+20%	+$126K	0.12%	213
2017 Q2	$637K	Buy	+27,995	New	+$664K	0.11%	187
2017 Q1	–	Sell	-20,380	Closed	-$499K	–	381
2016 Q4	$499K	Buy	20,380 +5,963	+41%	+$137K	0.09%	290
2016 Q3	$336K	Buy	+14,417	New	+$324K	0.06%	321