Cornercap Investment Counsel’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,280	Closed	-$649K	–	392
2016 Q4	$649K	Hold	13,280	–	–	0.11%	203
2016 Q3	$614K	Hold	13,280	–	–	0.11%	198
2016 Q2	$596K	Hold	13,280	–	–	0.11%	160
2016 Q1	$575K	Hold	13,280	–	–	0.11%	148
2015 Q4	$569K	Hold	13,280	–	–	0.11%	119
2015 Q3	$542K	Hold	13,280	–	–	0.11%	109
2015 Q2	$596K	Hold	13,280	–	–	0.11%	103
2015 Q1	$599K	Hold	13,280	–	–	0.11%	106
2014 Q4	$605K	Sell	13,280 -5,540	-29%	-$247K	0.1%	107
2014 Q3	$824K	Hold	18,820	–	–	0.15%	91
2014 Q2	$829K	Hold	18,820	–	–	0.15%	91
2014 Q1	$794K	Hold	18,820	–	–	0.15%	90
2013 Q4	$775K	Hold	18,820	–	–	0.15%	90
2013 Q3	$708K	Hold	18,820	–	–	0.14%	89
2013 Q2	$684K	Buy	+18,820	New	+$685K	0.15%	92