Cornercap Investment Counsel’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,340	Closed	-$1.07M	–	652
2020 Q4	$1.07M	Buy	+34,340	New	+$1.24M	0.15%	194
2020 Q1	–	Sell	-38,615	Closed	-$1.2M	–	457
2019 Q4	$1.2M	Sell	38,615 -2,640	-6%	-$80.7K	0.16%	191
2019 Q3	$1.24M	Sell	41,255 -210	-0.5%	-$6.33K	0.18%	163
2019 Q2	$1.27M	Sell	41,465 -520	-1%	-$15.5K	0.17%	167
2019 Q1	$1.24M	Buy	41,985 +1,135	+3%	+$31.3K	0.17%	165
2018 Q4	$965K	Buy	+40,850	New	+$1.03M	0.15%	195
2018 Q3	–	Sell	-26,455	Closed	-$710K	–	455
2018 Q2	$710K	Buy	26,455 +495	+2%	+$13.6K	0.1%	321
2018 Q1	$723K	Buy	+25,960	New	+$744K	0.1%	289
2015 Q4	–	Sell	-17,290	Closed	-$450K	–	390
2015 Q3	$450K	Hold	17,290	–	–	0.09%	190
2015 Q2	$456K	Hold	17,290	–	–	0.08%	241
2015 Q1	$503K	Sell	17,290 -340	-2%	-$9.45K	0.09%	126
2014 Q4	$472K	Hold	17,630	–	–	0.08%	145
2014 Q3	$414K	Sell	17,630 -300	-2%	-$7.49K	0.08%	154
2014 Q2	$456K	Hold	17,930	–	–	0.08%	149
2014 Q1	$444K	Buy	+17,930	New	+$426K	0.08%	153