Cornercap Investment Counsel’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,745	Closed	-$1.31M	–	618
2021 Q4	$1.31M	Sell	5,745 -1,556	-21%	-$355K	0.19%	148
2021 Q3	$2.29M	Buy	7,301 +6,763	+1,257%	+$2.12M	0.26%	86
2021 Q2	$247K	Buy	+538	New	+$247K	0.03%	519