Cornercap Investment Counsel’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-67,210	Closed	-$1.08M	–	388
2015 Q1	$1.08M	Buy	67,210 +13,605	+25%	+$219K	0.19%	91
2014 Q4	$811K	Buy	53,605 +2,000	+4%	+$30.3K	0.14%	100
2014 Q3	$701K	Buy	+51,605	New	+$701K	0.13%	93