Cornercap Investment Counsel’s Townsquare Media TSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-55,510	Closed	-$555K	–	438
2017 Q3	$555K	Buy	55,510 +10,080	+22%	+$101K	0.08%	356
2017 Q2	$465K	Buy	45,430 +565	+1%	+$5.78K	0.08%	315
2017 Q1	$546K	Buy	+44,865	New	+$546K	0.09%	285