Cornercap Investment Counsel’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,288	Closed	-$935K	–	644
2022 Q3	$935K	Buy	67,288 +4,259	+7%	+$67.7K	0.18%	211
2022 Q2	$995K	Buy	+63,029	New	+$1.13M	0.17%	228
2021 Q3	–	Sell	-56,008	Closed	-$1.27M	–	605
2021 Q2	$1.27M	Sell	56,008 -2,197	-4%	-$53.5K	0.14%	216
2021 Q1	$1.34M	Buy	58,205 +3,410	+6%	+$69.6K	0.15%	191
2020 Q4	$1.39M	Buy	54,795 +1,443	+3%	+$26.5K	0.2%	151
2020 Q3	$984K	Buy	53,352 +2,433	+5%	+$51.2K	0.14%	211
2020 Q2	$1.01M	Sell	50,919 -3,774	-7%	-$72.1K	0.16%	180
2020 Q1	$917K	Sell	54,693 -8,752	-14%	-$190K	0.18%	155
2019 Q4	$1.61M	Sell	63,445 -2,705	-4%	-$66.3K	0.22%	143
2019 Q3	$1.71M	Buy	66,150 +12,560	+23%	+$351K	0.24%	133
2019 Q2	$1.63M	Sell	53,590 -275	-0.5%	-$8.59K	0.21%	150
2019 Q1	$1.66M	Sell	53,865 -265	-0.5%	-$9.02K	0.23%	136
2018 Q4	$1.76M	Sell	54,130 -11,125	-17%	-$369K	0.27%	116
2018 Q3	$1.99M	Buy	65,255 +10,575	+19%	+$302K	0.26%	114
2018 Q2	$1.5M	Sell	54,680 -3,355	-6%	-$90.9K	0.21%	136
2018 Q1	$1.63M	Sell	58,035 -1,295	-2%	-$35.2K	0.23%	125
2017 Q4	$1.65M	Buy	59,330 +2,680	+5%	+$73.5K	0.23%	131
2017 Q3	$1.58M	Buy	56,650 +11,390	+25%	+$322K	0.22%	134
2017 Q2	$1.26M	Buy	+45,260	New	+$1.24M	0.21%	139