Cornercap Investment Counsel’s Select Medical SEM Stock Holding History

Cornercap Investment Counsel’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,134	Closed	-$323K	–	392
2024 Q4	$323K	Sell	17,134 -14,667	-46%	-$276K	0.1%	336
2024 Q3	$597K	Sell	31,801 -33,900	-52%	-$637K	0.18%	187
2024 Q2	$1.24M	Sell	65,701 -521	-0.8%	-$9.84K	0.2%	138
2024 Q1	$1.08M	Hold	66,222	–	–	0.17%	223
2023 Q4	$838K	Sell	66,222 -587	-0.9%	-$7.43K	0.14%	306
2023 Q3	$910K	Buy	+66,809	New	+$910K	0.17%	256
2022 Q1	–	Sell	-77,343	Closed	-$1.23M	–	619
2021 Q4	$1.23M	Buy	77,343 +10,061	+15%	+$159K	0.18%	190
2021 Q3	$1.31M	Buy	67,282 +726	+1%	+$14.1K	0.15%	176
2021 Q2	$1.52M	Sell	66,556 -3,267	-5%	-$74.4K	0.17%	143
2021 Q1	$1.28M	Buy	+69,823	New	+$1.28M	0.14%	216
2020 Q4	–	Sell	-82,655	Closed	-$927K	–	588
2020 Q3	$927K	Sell	82,655 -26,983	-25%	-$303K	0.13%	234
2020 Q2	$870K	Buy	+109,638	New	+$870K	0.14%	261
2019 Q2	–	Sell	-220,400	Closed	-$1.67M	–	472
2019 Q1	$1.67M	Buy	220,400 +99,621	+82%	+$756K	0.23%	134
2018 Q4	$999K	Buy	+120,779	New	+$999K	0.15%	176
2018 Q3	–	Sell	-90,777	Closed	-$888K	–	454
2018 Q2	$888K	Sell	90,777 -353	-0.4%	-$3.45K	0.13%	198
2018 Q1	$847K	Sell	91,130 -1,438	-2%	-$13.4K	0.12%	190
2017 Q4	$880K	Hold	92,568	–	–	0.12%	196
2017 Q3	$958K	Buy	92,568 +13,196	+17%	+$137K	0.13%	178
2017 Q2	$656K	Hold	79,372	–	–	0.11%	177
2017 Q1	$571K	Buy	+79,372	New	+$571K	0.1%	249
2015 Q1	–	Sell	-58,705	Closed	-$455K	–	378
2014 Q4	$455K	Hold	58,705	–	–	0.08%	162
2014 Q3	$381K	Buy	58,705 +10,805	+23%	+$70.1K	0.07%	203
2014 Q2	$403K	Sell	47,900 -22,977	-32%	-$193K	0.07%	198
2014 Q1	$475K	Hold	70,877	–	–	0.09%	122
2013 Q4	$443K	Buy	70,877 +910	+1%	+$5.69K	0.08%	149
2013 Q3	$304K	Hold	69,967	–	–	0.06%	211
2013 Q2	$309K	Buy	+69,967	New	+$309K	0.07%	169