Cornercap Investment Counsel’s Entrada Therapeutics TRDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,014	Closed	-$185K	–	634
2024 Q2	$185K	Sell	13,014 -129	-1%	-$1.84K	0.03%	545
2024 Q1	$186K	Buy	+13,143	New	+$186K	0.03%	572
2023 Q4	–	Sell	-13,977	Closed	-$221K	–	650
2023 Q3	$221K	Buy	+13,977	New	+$221K	0.04%	484