Cornercap Investment Counsel’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,491	Closed	-$373K	–	387
2014 Q4	$373K	Hold	3,491	–	–	0.06%	247
2014 Q3	$354K	Buy	+3,491	New	+$354K	0.06%	223