Cornercap Investment Counsel’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,343	Closed	-$934K	–	630
2024 Q2	$934K	Hold	26,343	–	–	0.15%	263
2024 Q1	$993K	Buy	26,343 +510	+2%	+$19.2K	0.15%	261
2023 Q4	$974K	Buy	+25,833	New	+$974K	0.16%	266