Cornercap Investment Counsel’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,797	Closed	-$1.02M	–	698
2024 Q1	$1.02M	Buy	+8,797	New	+$1.02M	0.16%	253