Cornercap Investment Counsel’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,640	Closed	-$480K	–	646
2022 Q1	$480K	Sell	14,640 -2,232	-13%	-$82.2K	0.05%	467
2021 Q4	$753K	Hold	16,872	–	–	0.11%	365
2021 Q3	$584K	Buy	+16,872	New	+$565K	0.07%	449
2016 Q3	–	Sell	-40,520	Closed	-$382K	–	384
2016 Q2	$382K	Hold	40,520	–	–	0.07%	306
2016 Q1	$502K	Hold	40,520	–	–	0.09%	219
2015 Q4	$409K	Hold	40,520	–	–	0.08%	279
2015 Q3	$366K	Hold	40,520	–	–	0.07%	272
2015 Q2	$442K	Buy	40,520 +6,340	+19%	+$79.1K	0.08%	259
2015 Q1	$448K	Buy	34,180 +1,860	+6%	+$25.3K	0.08%	230
2014 Q4	$469K	Hold	32,320	–	–	0.08%	147
2014 Q3	$422K	Buy	+32,320	New	+$431K	0.08%	142
2013 Q4	–	Sell	-43,552	Closed	-$373K	–	245
2013 Q3	$373K	Buy	43,552 +9,560	+28%	+$80.5K	0.08%	155
2013 Q2	$269K	Buy	+33,992	New	+$286K	0.06%	214