Cornercap Investment Counsel’s PCB Bancorp PCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,429	Closed	-$432K	–	631
2022 Q4	$432K	Hold	24,429	–	–	0.07%	434
2022 Q3	$441K	Buy	24,429 +92	+0.4%	+$1.66K	0.08%	404
2022 Q2	$455K	Hold	24,337	–	–	0.08%	421
2022 Q1	$559K	Buy	+24,337	New	+$559K	0.06%	436