Cornercap Investment Counsel’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,778	Closed	-$498K	–	637
2023 Q3	$498K	Buy	+4,778	New	+$498K	0.09%	391
2021 Q3	–	Sell	-10,578	Closed	-$1.45M	–	592
2021 Q2	$1.45M	Sell	10,578 -470	-4%	-$64.4K	0.16%	155
2021 Q1	$1.48M	Buy	+11,048	New	+$1.48M	0.16%	158