Cornercap Investment Counsel’s SpartanNash SPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-63,550	Closed	-$742K	–	450
2019 Q2	$742K	Buy	63,550 +690	+1%	+$9.84K	0.1%	353
2019 Q1	$998K	Buy	+62,860	New	+$1.21M	0.14%	250
2018 Q1	–	Sell	-62,057	Closed	-$1.66M	–	443
2017 Q4	$1.66M	Sell	62,057 -200	-0.3%	-$4.98K	0.23%	130
2017 Q3	$1.64M	Buy	62,257 +8,430	+16%	+$217K	0.23%	128
2017 Q2	$1.4M	Buy	53,827 +520	+1%	+$17.1K	0.23%	123
2017 Q1	$1.86M	Sell	53,307 -1,005	-2%	-$36.8K	0.32%	95
2016 Q4	$2.15M	Sell	54,312 -9,377	-15%	-$315K	0.37%	82
2016 Q3	$1.84M	Buy	63,689 +385	+0.6%	+$11.8K	0.33%	79
2016 Q2	$1.94M	Sell	63,304 -1,153	-2%	-$32.7K	0.37%	59
2016 Q1	$1.95M	Buy	64,457 +1,320	+2%	+$31.1K	0.37%	57
2015 Q4	$1.37M	Buy	63,137 +4,558	+8%	+$113K	0.26%	72
2015 Q3	$1.51M	Sell	58,579 -1,601	-3%	-$48.4K	0.3%	57
2015 Q2	$1.96M	Sell	60,180 -3,884	-6%	-$124K	0.35%	51
2015 Q1	$2.02M	Sell	64,064 -5,593	-8%	-$151K	0.36%	52
2014 Q4	$1.82M	Sell	69,657 -852	-1%	-$19.6K	0.31%	58
2014 Q3	$1.37M	Sell	70,509 -2,448	-3%	-$51.9K	0.25%	68
2014 Q2	$1.53M	Sell	72,957 -1,923	-3%	-$42.7K	0.28%	66
2014 Q1	$1.74M	Sell	74,880 -882	-1%	-$20.1K	0.32%	64
2013 Q4	$1.84M	Buy	+75,762	New	+$1.76M	0.35%	66