Cornercap Investment Counsel’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,495	Closed	-$402K	–	621
2022 Q2	$402K	Buy	54,495 +12,128	+29%	+$89.5K	0.07%	441
2022 Q1	$445K	Buy	42,367 +685	+2%	+$7.2K	0.05%	476
2021 Q4	$526K	Buy	+41,682	New	+$526K	0.08%	449