Cornercap Investment Counsel’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,339	Closed	-$849K	–	619
2022 Q2	$849K	Hold	43,339	–	–	0.15%	302
2022 Q1	$939K	Buy	43,339 +153	+0.4%	+$3.32K	0.1%	342
2021 Q4	$1.02M	Sell	43,186 -3,082	-7%	-$72.6K	0.15%	296
2021 Q3	$1.21M	Buy	+46,268	New	+$1.21M	0.14%	222